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 | AACT | Ares Acquisitio... | 9.49 | +6.87% | 1.67M | +100.00% | 18.62M | 11.15 | 5.99% | Share |
| 2 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 250K | +46.20% | 11.7M | 51.08 | 3.76% | Put |
| 3 | POLE | Andretti Acquis... | 10.59 | +0.81% | 1M | +100.00% | 10.13M | 10.13 | 3.26% | Share |
| 4 | CHGG | Chegg, Inc. | 1.46 | -7.03% | 11.05M | +100.00% | 9.53M | 0.8625 | 3.07% | Share |
| 5 | ANSC | Agriculture & N... | 10.96 | +0.46% | 678.83K | -31.69% | 7.24M | 10.32 | 2.33% | Share |
| 6 | DYCQ | DT Cloud Acquis... | 11.05 | -3.24% | 653.32K | +100.00% | 6.99M | 10.72 | 2.25% | Share |
| 7 | FYBR | Frontier Commun... | 37.34 | +0.03% | 179.18K | -64.38% | 6.43M | 35.14 | 2.07% | Share |
| 8 | K | Kellanova | 77.06 | +0.14% | 70.34K | -14.52% | 5.8M | 80.97 | 1.87% | Share |
| 9 | OAKU | Oak Woods Acqui... | 12.05 | +0.42% | 453.15K | -0.00% | 5.24M | 11.1 | 1.69% | Share |
| 10 | CEP | Cantor Equity P... | 18.88 | -4.36% | 463.25K | +44.04% | 4.98M | 10.25 | 1.60% | Share |
| 11 | IROH | Iron Horse Acqu... | 10.12 | +0.20% | 463.72K | +100.00% | 4.86M | 10.48 | 1.56% | Share |
| 12 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 444.8K | +261.37% | 4.84M | 10.73 | 1.56% | Share |
| 13 | DMYY | dMY Squared Tec... | 13.08 | -0.3% | 389.63K | -54.68% | 4.35M | 10.6 | 1.40% | Share |
| 14 | HTZ | Hertz Global Ho... | 7.03 | +0.86% | 1.03M | +100.00% | 4.04M | 3.94 | 1.30% | Put |
| 15 | CEPO | Cantor Equity P... | 10.51 | +0.10% | 368K | +100.00% | 3.77M | 10.25 | 1.21% | Share |
| 16 | KVAC | Keen Vision Acq... | 11.60 | +0.09% | 307.86K | -28.17% | 3.46M | 10.95 | 1.11% | Share |
| 17 | ATMVR | AlphaVest Acqui... | 0.56 | +2.11% | 294.44K | -7.61% | 3.4M | 10.93 | 1.09% | Share |
| 18 | BTM | Bitcoin Depot I... | 3.53 | -1.12% | 2.07M | +8.52K% | 3.13M | 1.51 | 1.01% | Share |
| 19 | FORL | Four Leaf Acqui... | 11.80 | +2.73% | 255.71K | -4.76% | 2.89M | 11.1 | 0.93% | Share |
| 20 | VCIC | Vine Hill Capit... | 10.70 | +0.09% | 259.95K | -9.22% | 2.64M | 10.05 | 0.85% | Share |
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