METEORA CAPITAL, LLC
•CIK: 1905106•Filing: Q4 2025
**METEORA CAPITAL, LLC** manages $1.2B across a diversified portfolio of 413 positions. The fund exhibits significant concentration in specific names, with top holdings including GSCE at $41.3M and TDBCP appearing multiple times, notably at $30.7M, $30.5M, and $27.1M. Other material allocations include SNEX ($30.1M), JEF ($28.4M), and WRB-PH ($26.6M). This structure suggests a tactical, high-conviction approach across its investment universe.
Total AUM
$1.2B
+ $1.3M in options
QoQ Performance
+28.1%
Positions
311
+ 5 options
Top 10 Concentration
24.4%
Latest Filing
Q4 2025
Top Holdings Allocation
M3-Brigade3.5%
Cantor2.6%
ARMADA2.5%
Republic2.5%
Cantor2.4%
Apex2.3%
Crane2.2%
Gores2.1%
📈 Biggest Buys
—
Cantor Equity Partners I Inc
+877.2%
2.6% of portfolio
—
Apex Treasury Corp
NEW
2.3% of portfolio
—
Crane Harbor Acquisition Corp II
NEW
2.2% of portfolio
—
M3-Brigade Acquisition V Corp
+163.5%
3.5% of portfolio
—
Dynamix Corp
NEW
2.1% of portfolio
📉 Biggest Sells
—
BTC Development Corp
-94.2%
0.1% of portfolio
—
Inflection Point Acquisition Corp IV
-87.4%
0.2% of portfolio
—
Bold Eagle Acquisition Corp
-91.5%
0.1% of portfolio
MBB
iShares MBS ETF
-41.4%
1.2% of portfolio
—
Cantor Equity Partners IV Inc
-29.1%
1.8% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
Terra Innovatum Global NV
SOLD
$23.7M
—
VENDOME ACQUISITION CORP I
SOLD
$19.9M
—
TRAILBLAZER ACQUISITION CORP
SOLD
$19.4M
—
BAIN CAP GSS INVT CORP
SOLD
$15.1M
+191 more exited positions
Changes from Q3 2025
NEW83 new positions
↑58 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022