Latest METEORA CAPITAL, LLC Stock Portfolio
About METEORA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $944.9 Millions as of 30 Sep, 2025.
The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 3.2% of it's portfolio in CANTOR EQUITY PARTNERS IV IN and 2.8% of portfolio in GORES HLDGS X INC.
METEORA CAPITAL, LLC opened new stock positions in CANTOR EQUITY PARTNERS IV IN, INVESTCORP EUROPE ACQUISITION CORP I (IVCB) and FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 3.2% of it's portfolio in CANTOR EQUITY PARTNERS IV IN and 2.8% of portfolio in GORES HLDGS X INC.
METEORA CAPITAL, LLC opened new stock positions in CANTOR EQUITY PARTNERS IV IN, INVESTCORP EUROPE ACQUISITION CORP I (IVCB) and FRONTIER COMMUNICATIONS PARE (FYBR).
METEORA CAPITAL, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cantor equity partners iv in | 30,502,100 |
| gores hldgs x inc | 26,254,000 |
| cohen circle acquisit corp i | 25,022,500 |
| republic digital acquisition | 24,020,700 |
| terra innovatum global nv | 23,732,700 |
| investcorp europe acquisition corp i | 23,540,000 |
| roman dbdr acquisition corp | 23,068,000 |
| cal redwood acquisition corp | 22,766,200 |
New stocks bought by METEORA CAPITAL, LLC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 2 |
| Communication Services | 2 |
| Real Estate | 1.9 |
| Healthcare | 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
METEORA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METEORA CAPITAL, LLC
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.25 | 124,000 | 11,798,600 | new | |||
| ACAX | hwh international inc | 0.00 | 25,000 | 250 | new | |||
| ACHR | archer aviation inc | 0.13 | 561,000 | 1,228,590 | new | |||
| AEAE | altenergy acquisition corp | 0.00 | 364,268 | 11,584 | new | |||
| AFAR | aura fat projects acquisition corp | 0.16 | 123,389 | 1,522,620 | new | |||
| AFAR | aura fat projects acquisition corp | 0.00 | 60,145 | 601 | new | |||
| AIMAU | aimfinity investment corp i | 0.00 | 436,433 | 17,457 | new | |||
| AL | air lease corp | 0.13 | 19,900 | 1,266,640 | new | |||
| ALSA | alpha star acquisition corp | 0.00 | 40,000 | 800 | new | |||
| AMPX | amprius technologies inc | 0.06 | 150,000 | 549,000 | new | |||
| AOGO | arogo capital acquisition corp | 0.00 | 166,858 | 5,006 | new | |||
| APTM | plum acquisition iii corp | 0.00 | 217,458 | 36,968 | new | |||
| ASCB | a spac ii acquisition corp | 0.00 | 177,188 | 1,790 | new | |||
| BHAC | xcf global inc | 0.00 | 20,832 | 2,083 | new | |||
| BOCN | tnl mediagene | 0.00 | 693,207 | 139 | new | |||
| BYNO | bynordic acquisition corp | 0.00 | 172,238 | 12,091 | new | |||
| CBRG | chain bridge i | 0.00 | 16,821 | 283 | new | |||
| CCTS | cactus acquisition corp 1 ltd | 0.00 | 141,912 | 4,257 | new | |||
| CDAQ | compass digital acquisition corp | 0.00 | 1,031,150 | 41,246 | new | |||
| CHGG | chegg inc | 0.95 | 11,050,000 | 8,944,980 | new | |||