METEORA CAPITAL, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$310.9M

Holdings

150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	RENEFCARTESIAN GROWTH CORP II	1,943,116	$23.0M	7.41%
2	—ARES ACQUISITION CORP II	1,670,301	$18.6M	5.99%
3	DESPDESPEGAR COM CORP	637,840	$12.0M	3.86%
4	IBITISHARES BITCOIN TRUST ETF	250,000	$11.7M	3.76%	Put
5	POLEANDRETTI ACQUISITION CORP II	1,000,004	$10.1M	3.26%
6	NVROEURNEVRO CORP	1,723,715	$10.1M	3.24%
7	CHGG 0 09/01/26CHEGG INC	11,050,000	$9.5M	3.07%
8	—COLOMBIER ACQUISITION CORP I	758,213	$8.1M	2.60%
9	ITCIEURINTRA-CELLULAR THERAPIES INC	59,200	$7.8M	2.51%	Put
10	ANSCAGRICULTURE & NAT SOL ACQ CO	678,827	$7.2M	2.33%
11	DTSQDT CLOUD ACQUISITION CORP	653,320	$7.0M	2.25%
12	—DISTOKEN ACQUISITION CORP	623,281	$6.9M	2.23%
13	ATSG*AIR TRANSPORT SERVICES GRP I	296,678	$6.7M	2.14%
14	FYBRFRONTIER COMMUNICATIONS PARE	179,177	$6.4M	2.07%
15	—JVSPAC ACQUISITION CORP	598,324	$6.4M	2.05%
16	TG7TRIUMPH GROUP INC NEW	245,400	$6.2M	2.00%	Call
17	—DENALI CAPITAL ACQUISITN COR	490,047	$6.0M	1.92%
18	HEESEURH & E EQUIPMENT SERVICES INC	62,867	$6.0M	1.92%
19	KELKELLANOVA	70,345	$5.8M	1.87%
20	—GLOBAL LIGHTS ACQUISITION CO	530,136	$5.7M	1.85%
21	OAKUOAK WOODS ACQUISITION CORP	453,152	$5.2M	1.69%
22	CHECCHENGHE ACQUISITION II CO	486,567	$5.0M	1.61%
23	CEPFCANTOR EQUITY PARTNERS INC	463,250	$5.0M	1.60%
24	AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI	341,524	$4.9M	1.57%
25	UCFIIRON HORSE ACQUISITIONS CORP	463,724	$4.9M	1.56%
26	BAYABAYVIEW ACQUISITION CORP	444,796	$4.8M	1.56%
27	DMYYDMY SQUARED TECHNOLOGY GROUP	389,635	$4.4M	1.40%
28	HTZHERTZ GLOBAL HLDGS INC	1,026,400	$4.0M	1.30%	Put
29	—SEMILUX INTL LTD.	2,856,029	$4.0M	1.29%
30	—SK GROWTH OPPORTUNITIES CORP	345,669	$4.0M	1.29%
31	CEPFCANTOR EQUITY PARTNERS I INC	368,000	$3.8M	1.21%
32	PLYAPLAYA HOTELS & RESORTS NV	262,723	$3.5M	1.13%
33	KVACKEEN VISION ACQUISITION CORP	307,863	$3.5M	1.11%
34	—ALPHAVEST ACQUISITION CORP	294,436	$3.4M	1.09%
35	BTMBITCOIN DEPOT INC	2,071,016	$3.1M	1.01%
36	CLRCFCLIMATEROCK	255,010	$3.1M	0.98%
37	BECNUSDBEACON ROOFING SUPPLY INC	24,200	$3.0M	0.96%
38	FORLFOUR LEAF ACQUISITION CORP	255,706	$2.9M	0.93%
39	JNPJUNIPER NETWORKS INC	75,000	$2.7M	0.87%
40	FNAUSDPARAGON 28 INC	205,000	$2.7M	0.86%
41	VCICVINE HILL CAP INVT CORP.	259,948	$2.6M	0.85%
42	PLMKPLUM ACQUISITION CORP IV	250,538	$2.5M	0.81%
43	AACBARTIUS II ACQUISITION INC	237,501	$2.4M	0.77%
44	—ALPHATIME ACQUISITION CORP	178,600	$2.1M	0.67%
45	SPWRCOMPLETE SOLARIA INC	1,324,336	$2.1M	0.66%
46	JACSJACKSON ACQUISITION CO II	199,836	$2.0M	0.65%
47	BZAIBLAIZE HLDGS INC	946,911	$1.9M	0.62%
48	—M3BRIGADE ACQUISITION V CORP	176,051	$1.8M	0.58%
49	4DHDANA INC	134,000	$1.8M	0.57%	Call
50	ETHMDYNAMIX CORP	175,000	$1.7M	0.56%
51	CMRXEURCHIMERIX INC	181,799	$1.5M	0.50%
52	FVNFUTURE VISION II ACQUISITION	145,000	$1.5M	0.47%
53	EBEVENTBRITE INC	675,800	$1.4M	0.46%
54	—YHN ACQUISITION I LTD	129,914	$1.3M	0.43%
55	ISRLFISRAEL ACQUISITIONS CORP	115,103	$1.3M	0.42%
56	RDZNROADZEN INC	1,267,163	$1.3M	0.42%
57	FGMCFG MERGER II CORP	125,001	$1.2M	0.39%
58	LPAALAUNCH ONE ACQUISITION CORP	111,945	$1.1M	0.37%
59	ACHR/WSARCHER AVIATION INC	624,751	$1.1M	0.36%
60	WBAWALGREENS BOOTS ALLIANCE INC	100,000	$1.1M	0.36%	Put
61	STISOLIDION TECHNOLOGY INC	9,111,675	$1.1M	0.35%
62	0OIASOLARWINDS CORP	55,000	$1.0M	0.33%
63	IVCAFINVESTCORP AI ACQUISITION CO	83,342	$1.0M	0.32%
64	RAINRAIN ENHANCEMENT TECHNOLOGIE	462,058	$915K	0.29%
65	VACHVOYAGER ACQUISITION CORP	89,012	$906K	0.29%
66	YCYAA MISSION ACQUISITION CORP	81,453	$850K	0.27%
67	LEGTLEGATO MERGER CORP III	79,611	$835K	0.27%
68	XRXXEROX HOLDINGS CORP	155,400	$751K	0.24%	Put
69	JOBYJOBY AVIATION INC	538,500	$662K	0.21%
70	AFJKAIMEI HEALTH TECHNOLOGY CO L	58,062	$639K	0.21%
71	—GSR III ACQUISITION CORP	400,179	$588K	0.19%
72	—ALCHEMY INVTS ACQUISITN CORP	51,377	$573K	0.18%
73	FERAFIFTH ERA ACQUISITION CORP I	56,200	$566K	0.18%
74	CUBLIONHEART HOLDINGS	52,105	$535K	0.17%
75	CNTMCONNECTM TECHNOLOGY SOLUTION	954,073	$520K	0.17%
76	LOBLIVE OAK ACQUISITION CORP V	50,000	$504K	0.16%
77	—NEWBURY STR II ACQUISITION C	50,000	$503K	0.16%
78	—EVOLV TECHNOLOGIES HLDNGS IN	2,609,565	$469K	0.15%
79	RACRITHM ACQUISITION CORP	36,288	$367K	0.12%
80	AIEVTHUNDER PWR HLDGS INC	2,487,373	$363K	0.12%
81	TBMCTRAILBLAZER MERGER CORP I	30,000	$338K	0.11%
82	BACQMAYWOOD ACQUISITION CORP	25,549	$253K	0.08%
83	BTMWWBITCOIN DEPOT INC	3,332,561	$233K	0.08%
84	—SK GROWTH OPPORTUNITIES CORP	350,963	$228K	0.07%
85	BYND 0 03/15/27BEYOND MEAT INC	2,000,000	$220K	0.07%
86	—AI TRANSN ACQUISITION CORP	19,663	$216K	0.07%
87	CAPNCAYSON ACQUISITION CORP	17,500	$179K	0.06%
88	GIGGIGCAPITAL7 CORP	1,703,763	$163K	0.05%
89	KFIIK&F GROWTH ACQUISITION CORP	14,900	$150K	0.05%
90	DNAGINKGO BIOWORKS HOLDINGS INC	22,000	$125K	0.04%
91	EVGOWEVGO INC	508,766	$122K	0.04%
92	—GLOBAL BLOCKCHAIN ACQUI CORP	1,229,524	$122K	0.04%
93	DMNIFDAMON INC	8,795,277	$121K	0.04%
94	BACQBLEICHROEDER ACQUISITION COR	626,500	$113K	0.04%
95	HTZWWHERTZ GLOBAL HLDGS INC	50,000	$113K	0.04%
96	CHGGCHEGG INC	172,500	$110K	0.04%	Call
97	GPATGP-ACT III ACQUISITION CORP	527,001	$98K	0.03%
98	—GLOBAL BLOCKCHAIN ACQUI CORP	3,647,414	$91K	0.03%
99	HAOHAOXI HEALTH TECHNOLOGY LTD	68,372	$87K	0.03%
100	BZAIWBLAIZE HLDGS INC	424,939	$81K	0.03%

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