MC
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Meteora Capital, LLC13F | |
Meteora Capital, LLC | |
Last update 2025-05-15 | 148 Stocks (41 new) |
Value $301.00 Mil | Turnover 43 % |
Meteora Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RENEF | Cartesian Growth Corp II | 1,943,116 | 23,045.4 | 0% | 7.650 | 0% | 14.950 | +0.92% | +3.26% | 156.5 | Diversified Financial Services | |
AACT | Ares Acquisition Corp II | 1,670,301 | 18,623.9 | New Holding | 6.190 | +6.19% | 2.700 | +1.78% | +3.92% | 705.8 | Diversified Financial Services | |
DESP | Despegar.com Corp | 637,840 | 11,985.0 | New Holding | 3.980 | +3.98% | 0.760 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
IBIT
PUT
| ISHARES BITCOIN TR | 250,000 | 11,702.5 | 0% | 3.890 | 0% | 0.020 | +26.38% | +26.74% | 86,601.7 | ||
POLE | Andretti Acquisition Corp II | 1,000,004 | 10,130.0 | New Holding | 3.360 | +3.36% | 3.390 | +2.36% | +4.05% | 306.9 | Diversified Financial Services | |
NVRO | Nevro Corp | 1,723,715 | 10,066.5 | New Holding | 3.340 | +3.34% | 4.490 | +57.41% | +56.99% | 224.1 | Medical Devices & Instruments | |
CLBR | Colombier Acquisition Corp II | 758,213 | 8,075.0 | +682.47% | 2.680 | +2.34% | 3.570 | +60.07% | +46.72% | 366.4 | Diversified Financial Services | |
ANSC |
Agriculture & Natural Solutions Acquisition Corp
Agriculture & Natural Solutions Acquisition Corp
| 678,827 | 7,241.8 | -31.69% | 2.410 | -1.09% | 1.570 | +1.97% | +3.72% | 469.2 | Diversified Financial Services | |
DYCQ | DT Cloud Acquisition Corp | 653,320 | 6,990.5 | New Holding | 2.320 | +2.32% | 9.650 | +1.12% | +3.93% | 73.4 | Diversified Financial Services | |
DIST | Distoken Acquisition Corp | 623,281 | 6,930.9 | -0.63% | 2.300 | -0.01% | 19.480 | +148.23% | +150.00% | 89.6 | Diversified Financial Services |
Meteora Capital, LLC's Historical Top Holdings Breakdowns
Meteora Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 2025-03-31 | New Buy New Buy | +6.19% | 10.97 ($11.06) 11.19 | $11.41 | 3.16% | New holding | 1,670,301 | 1,670,301 | |
DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | New Buy New Buy | +3.98% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | New holding | 637,840 | 637,840 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Reduce Reduce | -3.71% | 34.83 ($35.72) 36.05 | $36.92 | 3.36% | Reduce -64.38% | 179,177 | -323,823 | |
CDMO | Avid Bioservices Inc | 2025-03-31 | Sold Out Sold Out | -3.71% | 12.32 ($12.42) 12.49 | $12.49 | 0.56% | Sold Out | 0 | -908,132 | |
POLE | Andretti Acquisition Corp II | 2025-03-31 | New Buy New Buy | +3.36% | 9.99 ($10.07) 10.14 | $10.40 | 3.28% | New holding | 1,000,004 | 1,000,004 | |
NVRO Unlock Delisted | Nevro Corp | 2025-03-31 | New Buy New Buy | +3.34% | 3.29 ($5.27) 5.85 | $5.84 | 10.82% | New holding | 1,723,715 | 1,723,715 | |
CLBR | Colombier Acquisition Corp II | 2025-03-31 | Add Add | +2.34% | 10.55 ($10.81) 11.8 | $17.24 | 59.48% | Add 682.47% | 758,213 | 661,313 | |
DYCQ | DT Cloud Acquisition Corp | 2025-03-31 | New Buy New Buy | +2.32% | 10.43 ($10.55) 10.73 | $10.85 | 2.84% | New holding | 653,320 | 653,320 | |
TETEF |
Technology & Telecommunication Acquisition Corp
Technology & Telecommunication Acquisition Corp
| 2025-03-31 | Sold Out Sold Out | -2.14% | 10.92 ($11.61) 12.5 | $12.08 | 4.05% | Sold Out | 0 | -525,704 | |
CSLMF | CSLM Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -2.06% | 11.15 ($11.64) 12.1 | $12.00 | 3.09% | Sold Out | 0 | -541,917 |
Meteora Capital, LLC Total Holding History ($B)
Meteora Capital, LLC's Asset Allocation
Meteora Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meteora Capital, LLC's Hypothetical Growth since 2025-03-31
Meteora Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meteora Capital, LLC's Holdings Heat Map
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Meteora Capital, LLC's Holdings Bubble Chart
Meteora Capital, LLC News
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