Meteora Capital, LLC
CIK Number: 0001905106
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RENE | Cartesian Growt... | 11.75 | 0.00% | 1.94M | -0.00% | 23.05M | 11.56 | 7.41% | Share |
| 2 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 1.67M | +100.00% | 18.62M | 11.15 | 5.99% | Share |
| 3 | DESP | Despegar.com, C... | 19.50 | -0.42% | 637.84K | +100.00% | 11.99M | 18.79 | 3.86% | Share |
| 4 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 250K | +46.20% | 11.7M | 51.08 | 3.76% | Put |
| 5 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1M | +100.00% | 10.13M | 10.13 | 3.26% | Share |
| 6 | NVRO | Nevro Corp. | 5.84 | 0.00% | 1.72M | +100.00% | 10.07M | 5.84 | 3.24% | Share |
| 7 | CHGG | Chegg, Inc. | 1.25 | -2.34% | 11.05M | +100.00% | 9.53M | 0.8625 | 3.07% | Share |
| 8 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 758.21K | +682.47% | 8.07M | 10.66 | 2.60% | Share |
| 9 | ANSC | Agriculture & N... | 10.88 | -0.14% | 678.83K | -31.69% | 7.24M | 10.32 | 2.33% | Share |
| 10 | DYCQ | DT Cloud Acquis... | 10.93 | -0.32% | 653.32K | +100.00% | 6.99M | 10.72 | 2.25% | Share |
| 11 | DIST | Distoken Acquis... | 28.00 | 0.00% | 623.28K | -0.63% | 6.93M | 10.82 | 2.23% | Share |
| 12 | ATSG | Air Transport S... | 22.48 | -0.04% | 296.68K | +450.66% | 6.66M | 22.36 | 2.14% | Share |
| 13 | FYBR | Frontier Commun... | 37.07 | -0.03% | 179.18K | -64.38% | 6.43M | 35.14 | 2.07% | Share |
| 14 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 598.32K | +0.88% | 6.38M | 10.25 | 2.05% | Share |
| 15 | TGI | Triumph Group, ... | 26.01 | +0.62% | 245.4K | +100.00% | 6.22M | 25.34 | 2.00% | Call |
| 16 | DECA | Denali Capital ... | 11.43 | -3.22% | 490.05K | -4.33% | 5.97M | 11.37 | 1.92% | Share |
| 17 | HEES | H&E Equipment S... | 94.64 | 0.00% | 62.87K | +100.00% | 5.96M | 94.79 | 1.92% | Share |
| 18 | K | Kellanova | 80.08 | -0.14% | 70.34K | -14.52% | 5.8M | 80.97 | 1.87% | Share |
| 19 | GLAC | Global Lights A... | 10.82 | 0.00% | 530.14K | +3.43% | 5.75M | 10.67 | 1.85% | Share |
| 20 | OAKU | Oak Woods Acqui... | 11.94 | +1.53% | 453.15K | -0.00% | 5.24M | 11.1 | 1.69% | Share |
| 21 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 38.2K | +100.00% | 5.04M | 131.92 | 1.62% | Share |
| 22 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 486.57K | -2.04% | 4.99M | 10.04 | 1.61% | Share |
| 23 | CEP | Cantor Equity P... | 28.00 | -5.34% | 463.25K | +44.04% | 4.98M | 10.25 | 1.60% | Share |
| 24 | AMSWA | American Softwa... | 10.95 | -2.14% | 341.52K | +100.00% | 4.87M | 10.95 | 1.57% | Share |
| 25 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 463.72K | +100.00% | 4.86M | 10.48 | 1.56% | Share |
| 26 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 444.8K | +261.37% | 4.84M | 10.73 | 1.56% | Share |
| 27 | DMYY | dMY Squared Tec... | 12.71 | -0.94% | 389.63K | -54.68% | 4.35M | 10.6 | 1.40% | Share |
| 28 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 1.03M | +100.00% | 4.04M | 3.94 | 1.30% | Put |
| 29 | SKGR | SK Growth Oppor... | 12.02 | +5.07% | 345.67K | -60.31% | 4.01M | 10.99 | 1.29% | Share |
| 30 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 368K | +100.00% | 3.77M | 10.25 | 1.21% | Share |
| 31 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 262.72K | +100.00% | 3.5M | 13.33 | 1.13% | Share |
| 32 | KVAC | Keen Vision Acq... | 11.45 | 0.00% | 307.86K | -28.17% | 3.46M | 10.95 | 1.11% | Share |
| 33 | ATMV | AlphaVest Acqui... | 11.99 | +0.33% | 294.44K | -7.61% | 3.4M | 10.93 | 1.09% | Share |
| 34 | BTM | Bitcoin Depot I... | 4.12 | -7% | 2.07M | +8.52K% | 3.13M | 1.51 | 1.01% | Share |
| 35 | CLRC | ClimateRock | 12.00 | 0.00% | 255.01K | +4.06% | 3.06M | 11.03 | 0.98% | Share |
| 36 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 24.2K | +100.00% | 2.99M | 123.7 | 0.96% | Share |
| 37 | FORL | Four Leaf Acqui... | 11.67 | +1.21% | 255.71K | -4.76% | 2.89M | 11.1 | 0.93% | Share |
| 38 | JNPR | Juniper Network... | 39.95 | +0.05% | 75K | -3.85% | 2.71M | 37.45 | 0.87% | Share |
| 39 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 205K | +100.00% | 2.68M | 13.06 | 0.86% | Share |
| 40 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 259.95K | -9.22% | 2.64M | 10.05 | 0.85% | Share |
| 41 | PLMK | Plum Acquisitio... | 10.30 | -0.1% | 250.54K | +100.00% | 2.52M | 10.04 | 0.81% | Share |
| 42 | ATMC | AlphaTime Acqui... | 11.93 | +0.17% | 178.6K | -22.42% | 2.07M | 11.28 | 0.67% | Share |
| 43 | CSLR | Complete Solari... | 1.80 | 0.00% | 1.32M | -9.63% | 2.05M | 1.18 | 0.66% | Share |
| 44 | BZAI | Blaize Holdings... | 3.78 | +1.07% | 946.91K | +100.00% | 1.91M | 2.02 | 0.62% | Share |
| 45 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 176.05K | +0.79% | 1.8M | 10.06 | 0.58% | Share |
| 46 | DAN | Dana Incorporat... | 18.75 | -2.47% | 134K | +34.00% | 1.79M | 12.01 | 0.57% | Call |
| 47 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 175K | -42.63% | 1.74M | 9.79 | 0.56% | Share |
| 48 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 181.8K | +100.00% | 1.55M | 8.51 | 0.50% | Share |
| 49 | FVN | Future Vision I... | 10.46 | +0.67% | 145K | -15.94% | 1.48M | 10.03 | 0.47% | Share |
| 50 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 675.8K | +100.00% | 1.43M | 2.11 | 0.46% | Share |
| 51 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 129.91K | -5.36% | 1.33M | 10.06 | 0.43% | Share |
| 52 | ISRL | Israel Acquisit... | 12.65 | +1.28% | 115.1K | -79.24% | 1.32M | 11.01 | 0.42% | Share |
| 53 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 1.27M | -39.4% | 1.32M | 4.44 | 0.42% | Share |
| 54 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 111.94K | -17.94% | 1.14M | 10.05 | 0.37% | Share |
| 55 | ACHR | Archer Aviation... | 9.97 | -2.25% | 624.75K | -19.23% | 1.12M | 3.03 | 0.36% | Share |
| 56 | WBA | Walgreens Boots... | 12.04 | +1.26% | 100K | +100.00% | 1.12M | 11.17 | 0.36% | Put |
| 57 | STI | Solidion Techno... | 3.22 | -5.57% | 9.11M | -40.72% | 1.1M | 18.45 | 0.35% | Share |
| 58 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 55K | +100.00% | 1.01M | 18.43 | 0.33% | Share |
| 59 | IVCA | Investcorp Indi... | 12.00 | 0.00% | 83.34K | -17.71% | 1M | 10.82 | 0.32% | Share |
| 60 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 89.01K | -10.99% | 906.14K | 10.02 | 0.29% | Share |
| 61 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 81.45K | -32.13% | 849.55K | 10.02 | 0.27% | Share |
| 62 | LEGT | Legato Merger C... | 10.74 | +0.56% | 79.61K | -18.4% | 835.12K | 10.24 | 0.27% | Share |
| 63 | XRX | Xerox Holdings ... | 4.14 | -4.83% | 155.4K | +100.00% | 750.58K | 4.83 | 0.24% | Put |
| 64 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 538.5K | +0.37% | 662.36K | 2.02 | 0.21% | Share |
| 65 | AFJK | Aimei Health Te... | 11.17 | 0.00% | 58.06K | -37.17% | 638.68K | 10.48 | 0.21% | Share |
| 66 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 400.18K | +67.44% | 588.26K | 1.25 | 0.19% | Share |
| 67 | ALCY | Alchemy Investm... | 11.65 | +1.48% | 51.38K | +100.00% | 572.85K | 11.3 | 0.18% | Share |
| 68 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 52.1K | -0.01% | 535.12K | 10.1 | 0.17% | Share |
| 69 | NTWO | Newbury Street ... | 10.35 | +0.29% | 50K | +100.00% | 503K | 10.06 | 0.16% | Share |
| 70 | EVLVW | Evolv Technolog... | 0.68 | -6.16% | 2.61M | 0.00% | 469.2K | 0.30726 | 0.15% | Share |
| 71 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 36.29K | +100.00% | 366.51K | 10.1 | 0.12% | Share |
| 72 | TBMC | Trailblazer Mer... | 11.61 | +0.11% | 30K | -53.03% | 337.8K | 10.19 | 0.11% | Share |
| 73 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 25.55K | +100.00% | 253.45K | 9.92 | 0.08% | Share |
| 74 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 350.96K | -0.72% | 228.13K | 0.46225 | 0.07% | Share |
| 75 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 2M | +100.00% | 220K | 0.11 | 0.07% | Share |
| 76 | AITR | AI Transportati... | 11.00 | +0.18% | 19.66K | +100.00% | 215.7K | 10.97 | 0.07% | Share |
| 77 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 17.5K | -68.18% | 178.5K | 10.05 | 0.06% | Share |
| 78 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 1.7M | -13.13% | 163.05K | 0.06493685 | 0.05% | Share |
| 79 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 14.9K | +100.00% | 149.75K | 10.09 | 0.05% | Share |
| 80 | DNA | Ginkgo Bioworks... | 12.89 | -2.72% | 22K | -51.65% | 125.4K | 8.15 | 0.04% | Share |
| 81 | HTZWW | Hertz Global Ho... | 2.89 | -3.1% | 50K | -50% | 113K | 2.43 | 0.04% | Share |
| 82 | BZAIW | Blaize Holdings... | 0.60 | -4.32% | 424.94K | +100.00% | 80.74K | 0.19 | 0.03% | Share |
| 83 | KLTO | Klotho Neurosci... | 0.77 | -3.03% | 308.76K | -41.04% | 70.24K | 0.6545 | 0.02% | Share |
| 84 | AERT | Aeries Technolo... | 1.08 | +55.00% | 121K | 0.00% | 70.18K | 2.33 | 0.02% | Share |
| 85 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 212.6K | 0.00% | 61.65K | 0.18 | 0.02% | Share |
| 86 | PSQH | PSQ Holdings, I... | 1.65 | -2.08% | 161K | -40.84% | 37.27K | 0.18499 | 0.01% | Share |
| 87 | GDEV | GDEV Inc. | 15.17 | +1.08% | 1.07M | -0.42% | 32.85K | 0.09956837 | 0.01% | Share |
| 88 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 171.7K | +100.00% | 28.28K | 0.1647 | < 0.01% | Share |
| 89 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 79.24K | -0.95% | 11.1K | 0.11999 | < 0.01% | Share |
| 90 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 40.01K | 0.00% | 9.2K | 0.225 | < 0.01% | Share |