SEC 13F Intelligence

Managers / Q2 2025 · view latest →

METEORA CAPITAL, LLC

CIK 0001905106 · 1200 N FEDERAL HWY, STE 200, BOCA RATON, FL, 33432 · 212-207-0091

Reported Value
$539M
Q2 2025
Positions
172
Filings on Record
18
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Meteora Capital, LLC reported $539M in U.S.-listed holdings across 172 positions for Q2 2025.

Its largest position, Ares Acquisition Corporation II, represents 10.2% of the portfolio.

Compared with Q1 2025, the fund opened 96 new positions and exited 74.

Portfolio Metrics

Turnover
+54.9%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+10.2%
Ares Acquisition Corporation II
New / Exited
96 / 74
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $277MQ1 ’22Q2 ’22: $526MQ3 ’22: $396MQ4 ’22: $462MQ4 ’22Q1 ’23: $846MQ2 ’23: $543MQ3 ’23: $587MQ3 ’23Q4 ’23: $565MQ1 ’24: $588MQ2 ’24: $546MQ2 ’24Q3 ’24: $361MQ4 ’24: $303MQ1 ’25: $311MQ1 ’25Q2 ’25: $539MQ3 ’25: $945MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Other: 81.8%Common Stock: 12.5%ETP: 3.3%US DOMESTIC: 1.6%Equity WRT: 0.8%Other: 0.0%
  • Other · 81.8% · $441M
  • Common Stock · 12.5% · $67M
  • ETP · 3.3% · $18M
  • US DOMESTIC · 1.6% · $9M
  • Equity WRT · 0.8% · $4M
  • Other · 0.0% · $56,312

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Bleichroeder Acquisition Corp INEW+2.49M2.49M+$26M$26M
Roman DBDR Acquisition Corp IINEW+2.24M2.24M+$23M$23M
Cal Redwood Acquisition CorpNEW+2.28M2.28M+$23M$23M
GP-Act III Acquisition CorpNEW+1.93M1.93M+$20M$20M
Centurion Acquisition CorpNEW+1.73M1.73M+$18M$18M
Oyster Enterprises II Acquisition CorpNEW+1.54M1.54M+$16M$16M
Hennessy Capital Investment Corp VIINEW+1.40M1.40M+$14M$14M
SKAASkechers USA IncNEW+223.0K223.0K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ares Acquisition Corporation IICOM10.19%$55M4.85M
2Bleichroeder Acquisition Corp ICOM4.76%$26M2.49M
3Roman DBDR Acquisition Corp IICOM4.28%$23M2.24M
4Cal Redwood Acquisition CorpCOM4.21%$23M2.28M
5GP-Act III Acquisition CorpCOM3.77%$20M1.93M
6Centurion Acquisition CorpCOM3.38%$18M1.73M
7Oyster Enterprises II Acquisition CorpCOM2.89%$16M1.54M
8Hennessy Capital Investment Corp VIICOM2.65%$14M1.40M
9SKAASkechers USA Inchistory →COM2.61%$14M223.0K
10Lionheart HoldingsCOM2.53%$14M1.30M
11Cantor Equity Partners III IncCOM2.50%$13M1.28M
12Launch Two Acquisition CorpCOM2.47%$13M1.28M
13Jackson Acquisition Co IICOM2.33%$13M1.22M
14Cantor Equity Partners II IncCOM2.28%$12M1.11M
15Yorkville Acquisition CorpCOM2.24%$12M1.07M
16Melar Acquisition Corp ICOM2.17%$12M1.11M
17TG7Triumph Group Inchistory →COM2.10%$11M439.1K
18Kochav Defense Acquisition CorpCOM2.04%$11M1.08M
19Perimeter Acquisition I CorpCOM1.97%$11M1.05M
20Launch One Acquisition CorpCOM1.93%$10M1.00M
21iShares iBoxx $ High Yield Corporate Bond ETFCOM1.87%$10M125.0K
22Inflection Point Acquisition III CorpCOM1.86%$10M982.9K
23FIGX Capital Acquisition CorpCOM1.86%$10M1.00M
24SIM Acquisition I CorpCOM1.79%$10M927.4K
25Gores Holdings X IncCOM1.70%$9M892.7K
26Republic Digital Acquisition CoCOM1.68%$9M883.5K
27Chegg IncCONV1.58%$9M11.05M
28M3-Brigade Acquisition V CorpCOM1.33%$7M633.4K
29iShares MBS ETFCOM1.09%$6M62.5K
30GMS1EURGMS Inchistory →COM1.04%$6M51.7K
31OAKUOak Woods Acquisition CorpCOM0.93%$5M427.8K
32Bold Eagle Acquisition CorpCOM0.90%$5M464.9K
33Archimedes Tech SPAC Partners II CoCOM0.75%$4M392.5K
34GSR III Acquisition CorpCOM0.72%$4M358.9K
35FYBRFrontier Communications Parent IncCOM0.70%$4M104.2K
36BAYABayview Acquisition CorpCOM0.69%$4M335.0K
37Semilux International LtdCOM0.69%$4M2.86M
38Churchill Capital Corp IXCOM0.63%$3M324.7K
39Axiom Intelligence Acquisition Corp 1COM0.63%$3M337.0K
40RDNTRadNet IncCOM0.61%$3M58.2K
41Wen Acquisition CorpCOM0.57%$3M288.4K
42ICADUSDICAD IncCOM0.50%$3M711.0K
43Real Asset Acquisition CorpCOM0.49%$3M262.0K
44EB4Eventbrite IncCOM0.48%$3M979.5K
45Oxley Bridge Acquisition LtdCOM0.46%$3M250.0K
46ProCap Acquisition CorpCOM0.46%$2M230.0K
47SPWRComplete Solaria IncCOM0.42%$2M1.23M
48Vine Hill Capital Investment CorpCOM0.39%$2M200.0K
49Siddhi Acquisition CorpCOM0.37%$2M197.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B384May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B421Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$945M321Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$539M172Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M152May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M153Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$361M208Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$546M256Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$588M276May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$565M334Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$587M376Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$543M392Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$846M425May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$462M398Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$396M408Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$526M493Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M181May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.