METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- CEPF3.23%
- GTEN2.78%
- CCII2.65%
- RDAG2.55%
- NKLR2.52%
- IVCBF2.49%
- DRDB2.44%
- CRAQ2.41%
- BDCIU2.35%
- VNMEU2.11%
Share classes counted separately25.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRLNWeight decreased · -2.90 pp4.79% → 1.89%Shares -773.63K (-31.07%)
- ALFWeight decreased · -1.94 pp3.40% → 1.46%Shares -426.80K (-24.65%)
- DRDBWeight decreased · -1.86 pp4.30% → 2.44%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CEPFCANTOR EQUITY PARTNERS-CL A View history and evidence | $30.50M | 3.23% | 2.99M shares | Prior unavailable +2.99M | New | ↗▾ |
| 02 | GTENGORES HOLDINGS X INC-CL A View history and evidence | $26.25M | 2.78% | 2.57M shares | 1.71% → 2.78%+1.07 pp +1.68M (+188.04%) | Added | ↗▾ |
| 03 | CCIICOHEN CIRCLE ACQUISIT II - A View history and evidence | $25.02M | 2.65% | 2.47M shares | Prior unavailable +2.47M | New | ↗▾ |
| 04 | RDAGREPUBLIC DIGITAL ACQUIS-CL A View history and evidence | $24.02M | 2.55% | 2.35M shares | 1.69% → 2.55%+0.86 pp +1.47M (+166.29%) | Added | ↗▾ |
| 05 | NKLRTERRA INNOVATUM GLOBAL NV View history and evidence | $23.73M | 2.52% | 2.29M shares | Prior unavailable +2.29M | New | ↗▾ |
| 06 | IVCBFINVESTCORP EUROPE ACQUISI-A View history and evidence | $23.54M | 2.49% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 07 | DRDBROMAN DBDR ACQUISITION CORP View history and evidence | $23.07M | 2.44% | 2.24M shares | 4.30% → 2.44%-1.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CRAQCAL REDWOOD ACQUISIT-CL A View history and evidence | $22.77M | 2.41% | 2.28M shares | 4.24% → 2.41%-1.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BDCIUBTC DEVELOPMENT CORP View history and evidence | $22.22M | 2.35% | 2.20M shares | Prior unavailable +2.20M | New | ↗▾ |
| 10 | VNMEUVENDOME ACQUISITION CORP I View history and evidence | $19.94M | 2.11% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
Options overlay 3
$1.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MBBISHARES MBS ETFPUT View history and evidence | Put | 250.00K | $812.50K | +250.00K | ▾ |
SQNSSEQUANS COMMUNICATIONS-ADRCALL View history and evidence | Call | 15.00K | $303.75K | +15.00K | ▾ |
HVIIRHENNESSY CAPITAL INVESTMENTCALL View history and evidence | Call | 71.40K | $201.71K | +71.40K | ▾ |
3 / 3 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OYSEU OYSTER ENTERPRISES II ACQUIS | Non-derivative | -1,539,645 | -$15.58M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -223,000 | -$14.07M | SEC filing ↗ | SEC filing ↗ |
| MCGAU YORKVILLE ACQUISITION CORP | Non-derivative | -1,074,686 | -$12.09M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905106 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 944874072
}Research all 321 reported holdings.
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