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Livermore
Livermore
ZHEN

Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
166
+22 vs. Q1 2025
Portfolio value
$535.5M
+$253.0M (+89.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Meteora Capital, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kodiak AI, Inc.G33033104SHS CLASS A4,845,228$54.9M10.3%+3,174,927+190.1%Added–
MRLNMerlin, Inc.SHS CL A2,490,200$25.7M4.8%+2,490,200NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM2,235,488$23.0M4.3%+2,235,488NewHistory
CRAQCal Redwood Acquisition Corp.COM CL A2,276,418$22.7M4.2%+2,276,418NewHistory
GPATGP-Act III Acquisition Corp.CL A1,926,999$20.3M3.8%+1,926,999NewHistory
ALFCenturion Acquisition Corp.SHS CL A1,731,507$18.2M3.4%+1,731,507NewHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,539,645$15.6M2.9%+1,539,645NewHistory
ONENONE Nuclear Energy Inc.COM1,402,904$14.3M2.7%+1,402,904NewHistory
SKXSkechers USA IncCL A223,000$14.1M2.6%+223,000NewHistory
CUBLionheart HoldingsSHS CL A1,300,531$13.7M2.6%+1,248,426+2,396.0%AddedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A1,278,574$13.5M2.5%+1,278,574NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,277,276$13.3M2.5%+1,277,276NewHistory
JACSJackson Acquisition Co IICOM SHS CL A1,217,614$12.5M2.3%+1,017,778+509.3%AddedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS1,113,085$12.3M2.3%+1,113,085NewHistory
MCGAUYorkville Acquisition Corp.UNIT 06/06/20301,074,686$12.1M2.3%+1,074,686NewHistory
MACIMelar Acquisition Corp. I/CaymanSHS CL A1,110,289$11.7M2.2%+1,110,289NewHistory
TGITriumph Group IncCOM439,108$11.3M2.1%+439,108NewHistory
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/20301,082,533$11.0M2.1%+1,082,533NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A1,045,023$10.6M2.0%+1,045,023NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A1,000,243$10.4M1.9%+888,298+793.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF125,000$10.1M1.9%+125,000New–
IPCXInflection Point Acquisition Corp. IIICOM982,897$10.0M1.9%+982,897NewHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/20301,000,000$10.0M1.9%+1,000,000NewHistory
SIMASIM Acquisition Corp. ISHS CL A927,446$9.67M1.8%+927,446NewHistory
GTENGores Holdings X, Inc.SHS CL A892,734$9.15M1.7%+892,734NewHistory
RDAGRepublic Digital Acquisition CoCOM883,504$9.06M1.7%+883,504NewHistory
Chegg, Inc163092AF6NOTE 9/011,050,000$8.51M1.6%–––
VLOSVelos Acquisition I Corp.CL A633,383$7.15M1.3%+457,332+259.8%AddedHistory
iShares Tr464288588MBS ETF62,500$5.87M1.1%+62,500New–
GMSGMS Inc.COM51,700$5.62M1.1%+51,700NewHistory
OAKUOak Woods Acquisition CorpCL A427,800$5.01M0.9%−25,352−5.6%ReducedHistory
BEAGBold Eagle Acquisition Corp.CL A464,927$4.87M0.9%+464,927NewHistory
ATIIArchimedes Tech SPAC Partners II Co.COM392,530$4.02M0.7%+392,530NewHistory
GSR III Acquisition Corp.G4R103107CL A358,910$3.87M0.7%+358,910New–
FYBRFrontier Communications Parent, Inc.COM104,208$3.79M0.7%−74,969−41.8%ReducedHistory
BAYABayview Acquisition CorpORD SHS335,000$3.74M0.7%−109,796−24.7%ReducedHistory
SELXFSemilux International Ltd.ORD SHS2,856,365$3.71M0.7%+3360.0%AddedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS324,685$3.42M0.6%+324,685New–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030337,000$3.40M0.6%+337,000NewHistory
RDNTRadNet, Inc.COM58,157$3.31M0.6%+58,157NewHistory
WENNUWEN Acquisition CorpUNIT 05/16/2030288,371$3.05M0.6%+288,371NewHistory
ICADIcad IncCOM NEW711,003$2.71M0.5%+711,003NewHistory
Real Asset Acquisition Corp.G73944103SHS CL A262,000$2.66M0.5%+262,000New–
EBEventbrite, Inc.COM CL A979,500$2.58M0.5%+303,700+44.9%AddedHistory
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030250,000$2.50M0.5%+250,000NewHistory
PCAPUProCap Acquisition CorpUNIT 05/16/2030230,000$2.47M0.5%+230,000NewHistory
SPWRSunPower Inc.COM1,229,880$2.26M0.4%−94,456−7.1%ReducedHistory
VCICOdysseus (Cayman) LtdORD SHS CL A199,962$2.08M0.4%−59,986−23.1%ReducedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS197,276$1.99M0.4%+197,276NewHistory
Teamshares IncG5509P102CL A SHS186,251$1.99M0.4%+186,251New–
Archer Aviation Inc.03945R110*W EXP 09/16/202586,000$1.89M0.4%−38,751−6.2%Reduced–
FLFoot Locker, Inc.COM75,000$1.84M0.3%+75,000NewHistory
Alphatime Acquisition CorpG0223V105ORDINARY SHARES152,878$1.79M0.3%−25,722−14.4%Reduced–
MARAMARA Holdings, Inc.COM110,000$1.72M0.3%+110,000NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A266,266$1.66M0.3%+266,266NewHistory
IBITiShares Bitcoin Trust ETFETF27,000$1.65M0.3%+27,000NewHistory
HYACHaymaker Acquisition Corp VCLASS A146,646$1.63M0.3%+146,646NewHistory
DT Cloud Acquisition CorpG28524117ORD SHS141,755$1.53M0.3%−511,565−78.3%Reduced–
KKellanovaStock17,800$1.42M0.3%−52,545−74.7%ReducedHistory
RAINRain Enhancement Technologies Holdco, Inc.CL A458,956$1.38M0.3%−3,102−0.7%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM108,004$1.29M0.2%−259,996−70.7%ReducedHistory
CRAQRCal Redwood Acquisition Corp.RIGHT 05/15/20304,565,907$1.23M0.2%+4,565,907NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A111,868$1.23M0.2%+111,868New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/2022,218,165$1.22M0.2%−391,400−15.0%Reduced–
RDZNRoadzen Inc.ORD SHS1,231,685$1.21M0.2%−35,478−2.8%ReducedHistory
DMYYdMY Squared Technology Group, Inc.CL A COM90,607$1.18M0.2%−299,028−76.7%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202488,500$1.17M0.2%−50,000−9.3%Reduced–
Factorial Energy Inc.G19307100COM CL A105,529$1.06M0.2%+105,529New–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/999581,765$1.02M0.2%+369,165+173.6%AddedHistory
RDUSRadius Recycling, Inc.CL A34,068$1.01M0.2%+34,068NewHistory
BULLWWebull Corp*W EXP 04/10/203247,700$1.00M0.2%+247,700NewHistory
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203099,318$997.2K0.2%+99,318NewHistory
Bitcoin Depot IN09174P113EQUITY WRT2,503,049$996.0K0.2%−829,512−24.9%Reduced–
ACHRArcher Aviation Inc.Stock74,300$806.2K0.2%+74,300NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A68,734$720.3K0.1%+68,734NewHistory
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999998,575$673.3K0.1%−301,604−75.4%Reduced–
TACOWBerto Acquisition Corp.COM826,400$657.4K0.1%+826,400NewHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM1,607,307$639.7K0.1%+1,607,307New–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW51,800$582.8K0.1%+29,800+135.5%AddedHistory
KDKRWKodiak AI, Inc.*W EXP 99/99/999503,881$554.3K0.1%+403,881+403.9%AddedHistory
CHGGChegg, IncCOM449,000$543.3K0.1%+376,500+519.3%AddedHistory
USA Rare Earth, Inc.91733P115*W EXP 08/31/202225,932$537.7K0.1%+225,932New–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A49,500$517.3K0.1%+49,500NewHistory
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203049,000$494.4K0.1%+49,000NewHistory
BTBTBit Digital, IncSHS200,000$438.0K0.1%+200,000NewHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD32,700$415.3K0.1%−82,403−71.6%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A33,277$379.4K0.1%−18,100−35.2%ReducedHistory
Silvia, Inc.G2296A117*W EXP 05/16/203222,263$369.0K0.1%+222,263New–
RDAGWRepublic Digital Acquisition CoCOM505,024$348.5K0.1%+505,024NewHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026888,385$310.9K0.1%+261,885+41.8%Added–
PACHUPioneer Acquisition I CorpUNIT 06/16/203029,987$300.0K0.1%+29,987NewHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202908,044$299.7K0.1%+381,043+72.3%AddedHistory
PSQHPSQ Holdings, Inc.CL A145,000$297.3K0.1%+145,000NewHistory
CUBWWLionheart Holdings*W EXP 06/07/203699,988$262.5K<0.1%+699,988NewHistory
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203020,853$239.0K<0.1%+20,853New–
LPAAWLaunch One Acquisition Corp.*W EXP 06/01/203853,622$230.5K<0.1%+723,622+556.6%AddedHistory
HDRNWHadron Energy, Inc.*W EXP 08/29/2021,530,000$229.7K<0.1%−173,763−10.2%ReducedHistory
AFJKAimei Health Technology Co., Ltd.SHS15,944$176.3K<0.1%−42,118−72.5%ReducedHistory
ALDFAldel Financial II Inc.CL A15,998$167.8K<0.1%+15,998NewHistory
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/203258,148$165.2K<0.1%+258,148NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Meteora Capital, LLC in Q2 2025
SecurityClassPutsCalls
Blaize Hldgs Inc092915907CALL–$3.04M
Hertz Global Hldgs Inc42806J900CALL–$314.2K
Couchbase Inc22207T901CALL–$12.0K
Innovative Indl Pptys Inc45781V901CALL–$12.0K
Chegg Inc163092909CALL–$6.00K
Dun & Bradstreet Hldgs Inc26484T906CALL–$4.95K

Sold out since Q1 2025 (71)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Meteora Capital, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RENEFCartesian Growth Corp IICLASS A ORD1,943,116$23.0M8.2%History
Despegar Com CorpG27358103ORD SHS637,840$12.0M4.2%–
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,000,004$10.1M3.6%History
NVRONevro CorpCOM1,723,715$10.1M3.6%History
Colombier Acquisition Corp IG2283U100COM SHS CL A758,213$8.07M2.9%–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A678,827$7.24M2.6%–
Distoken Acquisition CorpG27740110ORDINARY SHARES623,281$6.93M2.5%–
ATSGAir Transport Services Group, Inc.COM296,678$6.66M2.4%History
Jvspac Acquisition CorpG5212E105SHS CL A598,324$6.38M2.3%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD490,047$5.97M2.1%–
HEESH&E Equipment Services, Inc.COM62,867$5.96M2.1%History
Global Lights Acquisition CoG3937F101ORD SHS530,136$5.75M2.0%–
ITCIIntra-Cellular Therapies, Inc.COM38,200$5.04M1.8%History
Chenghe Acquisition II CoG20873108CL A ORD SHS486,567$4.99M1.8%–
CEPCantor Equity Partners, Inc.SHS CL A463,250$4.98M1.8%History
LGTYLogility Supply Chain Solutions, IncCL A341,524$4.87M1.7%History
UCFICN Healthy Food Tech Group Corp.COM463,724$4.86M1.7%History
SK Growth Opportunities CorpG8192N103CLASS A COM345,669$4.01M1.4%–
PLYAPlaya Hotels & Resorts N.V.SHS262,723$3.50M1.2%History
KVACFKeen Vision Acquisition Corp.SHS307,863$3.46M1.2%History
AMCIAMC Robotics CorpORDINARY SHARES294,436$3.40M1.2%History
BTMBitcoin Depot Inc.COM2,071,016$3.13M1.1%History
CLRCFClimateRockCLASS A ORD255,010$3.06M1.1%History
BECNQxo Building Products, Inc.COM24,200$2.99M1.1%History
FORLFour Leaf Acquisition CorpCOM CL A255,706$2.89M1.0%History
JNPRJuniper Networks IncCOM75,000$2.71M1.0%History
FNAParagon 28, Inc.COM205,000$2.68M0.9%History
PLMKPlum Acquisition Corp. IVSHS CL A250,538$2.52M0.9%History
Artius II Acquisition IncG0509J107UNIT 11/27/2029237,501$2.39M0.8%–
BZAIBlaize Holdings, Inc.COM946,911$1.91M0.7%History
DYNCDynamix CorpSHS CL A175,000$1.74M0.6%History
CMRXChimerix IncCOM181,799$1.55M0.5%History
FVNFuture Vision II Acquisition Corp.SHS145,000$1.48M0.5%History
YHNAYHN Acquisition I LtdSHS129,914$1.33M0.5%History
BXBLBOXABL Inc.COM125,001$1.20M0.4%History
STISolidion Technology Inc.COM9,111,675$1.10M0.4%History
SWISolarWinds CorpCOM55,000$1.01M0.4%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS83,342$1.00M0.4%–
Voyager Acquisition CorpG93A7H104CL A89,012$906.1K0.3%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A81,453$849.6K0.3%–
LEGTLegato Merger Corp. IIIORD SHS79,611$835.1K0.3%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/999956,200$565.9K0.2%History
CNTMConnectM Technology Solutions, Inc.COM954,073$519.8K0.2%History
Live Oak Acquisition Corp VG5509P128UNIT 02/20/203050,000$504.0K0.2%–
NTWONewbury Street II Acquisition CorpORD SHS CL A50,000$503.0K0.2%History
Rithm Acquisition Corp.G75751126UNIT 99/99/999936,288$366.5K0.1%–
AIEVThunder Power Holdings, Inc.CL A COM2,487,373$363.4K0.1%History
TBMCTrailblazer Merger Corp ICL A30,000$337.8K0.1%History
IPEXInflection Point Acquisition Corp. VORD SHS CL A25,549$253.4K0.1%History
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202350,963$228.1K0.1%–
AI Transn Acquisition CorpG01490112ORD SHS19,663$215.7K0.1%–
CAPNCayson Acquisition CorpSHS17,500$178.5K0.1%History
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999914,900$149.7K0.1%History
Global Blockchain Acqui Corp37961B112RIGHT 05/09/20271,229,524$121.7K<0.1%–
DMNDamon Inc.COM8,795,277$121.4K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock50,000$113.0K<0.1%History
Global Blockchain Acqui Corp37961B120*W EXP 05/09/2023,647,414$91.2K<0.1%–
HAOHaoxi Health Technology LtdSHS NEW CL A68,372$86.6K<0.1%History
GRMLGreenland Mines LtdCOM308,758$70.2K<0.1%History
NWTGNewton Golf Company, Inc.COM29,881$62.5K<0.1%History
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202470,152$36.5K<0.1%–
Investcorp India Acquistn CoG49219127*W EXP 06/01/2021,377,536$27.6K<0.1%–
Yotta Acquisition Corporatio98741Y111*W EXP 03/15/202396,381$21.7K<0.1%–
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202102,830$15.4K<0.1%–
ClimateRockG2311X118*W EXP 04/25/202518,366$10.4K<0.1%–
Black Spade Acquisition II CG1153L117*W EXP 02/15/20232,061$7.05K<0.1%–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20235,161$6.54K<0.1%History
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202821,842$5.68K<0.1%–
Voyager Acquisition CorpG93A7H112*W EXP 05/16/20335,339$5.31K<0.1%–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/202417,033$1.35K<0.1%–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/20211,656$979<0.1%History