METEORA CAPITAL, LLC Quant / Systematic

CIK: 0001905106 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $310,883 (96.9% shares, 3.1% debt)

Holdings (152)

RENEF CARTESIAN GROWTH CORP II 7.4%
Value ($000) $23,045 Shares 1,943,116 Est. Cost $11.47 Unrealized +2.5%
KDK ARES ACQUISITION CORP II 6.0%
Value ($000) $18,624 Shares 1,670,301 Est. Cost $11.15 Unrealized
DESPEGAR COM CORP 3.9%
Value ($000) $11,985 Shares 637,840 Est. Cost $18.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 3.8%
Value ($000) $11,703 Shares 250,000 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 3.3%
Value ($000) $10,130 Shares 1,000,004 Est. Cost $10.07 Unrealized 0.0%
NEVRO CORP 3.2%
Value ($000) $10,066 Shares 1,723,715 Est. Cost $5.84 Unrealized
CHEGG INC 3.1%
Value ($000) $9,531 Shares 11,050,000 Est. Cost $0.86 Unrealized
COLOMBIER ACQUISITION CORP I 2.6%
Value ($000) $8,075 Shares 758,213 Est. Cost $10.66 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 2.3%
Value ($000) $7,242 Shares 678,827 Est. Cost $10.27 Unrealized +2.8%
DT CLOUD ACQUISITION CORP 2.2%
Value ($000) $6,991 Shares 653,320 Est. Cost $10.70 Unrealized
DIST DISTOKEN ACQUISITION CORP 2.2%
Value ($000) $6,931 Shares 623,281 Est. Cost $10.80 Unrealized
AIR TRANSPORT SERVICES GRP I 2.1%
Value ($000) $6,657 Shares 296,678 Est. Cost $22.36 Unrealized
FRONTIER COMMUNICATIONS PARE 2.1%
Value ($000) $6,425 Shares 179,177 Est. Cost $35.14 Unrealized
JVSPAC ACQUISITION CORP 2.1%
Value ($000) $6,384 Shares 598,324 Est. Cost $10.24 Unrealized
TRIUMPH GROUP INC NEW 2.0%
Value ($000) $6,218 Shares 245,400 Est. Cost Unrealized
DENALI CAPITAL ACQUISITN COR 1.9%
Value ($000) $5,969 Shares 490,047 Est. Cost $11.19 Unrealized
H & E EQUIPMENT SERVICES INC 1.9%
Value ($000) $5,959 Shares 62,867 Est. Cost $94.79 Unrealized
KELLANOVA 1.9%
Value ($000) $5,803 Shares 70,345 Est. Cost $78.18 Unrealized +2.4%
GLOBAL LIGHTS ACQUISITION CO 1.8%
Value ($000) $5,747 Shares 530,136 Est. Cost $10.67 Unrealized
OAKU OAK WOODS ACQUISITION CORP 1.7%
Value ($000) $5,238 Shares 453,152 Est. Cost $11.00 Unrealized +4.3%
INTRA-CELLULAR THERAPIES INC 1.6%
Value ($000) $5,039 Shares 38,200 Est. Cost $131.92 Unrealized
CHENGHE ACQUISITION II CO 1.6%
Value ($000) $4,992 Shares 486,567 Est. Cost $10.04 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 1.6%
Value ($000) $4,975 Shares 463,250 Est. Cost $10.25 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 1.6%
Value ($000) $4,870 Shares 341,524 Est. Cost $14.26 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 1.6%
Value ($000) $4,864 Shares 463,724 Est. Cost $10.42 Unrealized 0.0%
BAYA BAYVIEW ACQUISITION CORP 1.6%
Value ($000) $4,844 Shares 444,796 Est. Cost $10.65 Unrealized +1.4%
DMYY DMY SQUARED TECHNOLOGY GROUP 1.4%
Value ($000) $4,352 Shares 389,635 Est. Cost $10.55 Unrealized +3.4%
HTZ HERTZ GLOBAL HLDGS INC 1.3%
Value ($000) $4,044 Shares 1,026,400 Est. Cost $3.61 Unrealized +11.1%
SELX SEMILUX INTL LTD. 1.3%
Value ($000) $4,010 Shares 2,856,029 Est. Cost $5.62 Unrealized -73.8%
SK GROWTH OPPORTUNITIES CORP 1.3%
Value ($000) $4,010 Shares 345,669 Est. Cost $10.99 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 1.2%
Value ($000) $3,770 Shares 368,000 Est. Cost $10.11 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 1.1%
Value ($000) $3,502 Shares 262,723 Est. Cost $13.33 Unrealized
KVAC KEEN VISION ACQUISITION CORP 1.1%
Value ($000) $3,457 Shares 307,863 Est. Cost $10.84 Unrealized +2.5%
AMCI ALPHAVEST ACQUISITION CORP 1.1%
Value ($000) $3,398 Shares 294,436 Est. Cost $10.84 Unrealized +5.8%
BITCOIN DEPOT INC 1.0%
Value ($000) $3,127 Shares 2,071,016 Est. Cost $10.21 Unrealized -0.7%
CLRCF CLIMATEROCK 1.0%
Value ($000) $3,060 Shares 255,010 Est. Cost $10.99 Unrealized +8.5%
BEACON ROOFING SUPPLY INC 1.0%
Value ($000) $2,994 Shares 24,200 Est. Cost $123.70 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.9%
Value ($000) $2,889 Shares 255,706 Est. Cost $11.04 Unrealized +1.7%
INTRA-CELLULAR THERAPIES INC 0.9%
Value ($000) $2,770 Shares 21,000 Est. Cost $131.92 Unrealized
JUNIPER NETWORKS INC 0.9%
Value ($000) $2,714 Shares 75,000 Est. Cost $37.45 Unrealized
PARAGON 28 INC 0.9%
Value ($000) $2,677 Shares 205,000 Est. Cost $13.06 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.8%
Value ($000) $2,638 Shares 259,948 Est. Cost $10.00 Unrealized +1.0%
PLMK PLUM ACQUISITION CORP IV 0.8%
Value ($000) $2,518 Shares 250,538 Est. Cost $10.01 Unrealized 0.0%
AACBU ARTIUS II ACQUISITION INC 0.8%
Value ($000) $2,394 Shares 237,501 Est. Cost $10.08 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.7%
Value ($000) $2,074 Shares 178,600 Est. Cost $11.25 Unrealized
SPWR COMPLETE SOLARIA INC 0.7%
Value ($000) $2,053 Shares 1,324,336 Est. Cost $2.35 Unrealized -30.5%
JACS JACKSON ACQUISITION CO II 0.6%
Value ($000) $2,012 Shares 199,836 Est. Cost $10.03 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.6%
Value ($000) $1,913 Shares 946,911 Est. Cost $5.51 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.6%
Value ($000) $1,797 Shares 176,051 Est. Cost $10.03 Unrealized +1.1%
DAN DANA INC 0.6%
Value ($000) $1,786 Shares 134,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.6%
Value ($000) $1,741 Shares 175,000 Est. Cost $9.80 Unrealized +0.5%
CHIMERIX INC 0.5%
Value ($000) $1,547 Shares 181,799 Est. Cost $8.51 Unrealized
FVN FUTURE VISION II ACQUISITION 0.5%
Value ($000) $1,476 Shares 145,000 Est. Cost $10.01 Unrealized +1.1%
EB EVENTBRITE INC 0.5%
Value ($000) $1,426 Shares 675,800 Est. Cost $3.00 Unrealized 0.0%
YHNA YHN ACQUISITION I LTD 0.4%
Value ($000) $1,325 Shares 129,914 Est. Cost $10.02 Unrealized +1.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.4%
Value ($000) $1,320 Shares 115,103 Est. Cost $10.91 Unrealized +4.8%
RDZN ROADZEN INC 0.4%
Value ($000) $1,318 Shares 1,267,163 Est. Cost $9.66 Unrealized -86.1%
FGMC FG MERGER II CORP 0.4%
Value ($000) $1,199 Shares 125,001 Est. Cost $9.58 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.4%
Value ($000) $1,143 Shares 111,945 Est. Cost $10.00 Unrealized +1.3%
ACHR/WS ARCHER AVIATION INC 0.4%
Value ($000) $1,125 Shares 624,751 Est. Cost $3.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,117 Shares 100,000 Est. Cost Unrealized
SOLIDION TECHNOLOGY INC 0.4%
Value ($000) $1,099 Shares 9,111,675 Est. Cost $0.37 Unrealized
SOLARWINDS CORP 0.3%
Value ($000) $1,014 Shares 55,000 Est. Cost $18.43 Unrealized
IVCAF INVESTCORP AI ACQUISITION CO 0.3%
Value ($000) $1,003 Shares 83,342 Est. Cost $10.76 Unrealized +10.9%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.3%
Value ($000) $915 Shares 462,058 Est. Cost $3.17 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.3%
Value ($000) $906 Shares 89,012 Est. Cost $10.02 Unrealized +1.1%
AAM AA MISSION ACQUISITION CORP 0.3%
Value ($000) $850 Shares 81,453 Est. Cost $9.99 Unrealized +1.9%
LEGT LEGATO MERGER CORP III 0.3%
Value ($000) $835 Shares 79,611 Est. Cost $10.21 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $751 Shares 155,400 Est. Cost Unrealized
JOBY/WS JOBY AVIATION INC 0.2%
Value ($000) $662 Shares 538,500 Est. Cost $2.02 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.2%
Value ($000) $639 Shares 58,062 Est. Cost $10.42 Unrealized +4.3%
GSR III ACQUISITION CORP 0.2%
Value ($000) $588 Shares 400,179 Est. Cost $1.25 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.2%
Value ($000) $573 Shares 51,377 Est. Cost $11.14 Unrealized 0.0%
FERAU FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $566 Shares 56,200 Est. Cost $10.07 Unrealized
CUB LIONHEART HOLDINGS 0.2%
Value ($000) $535 Shares 52,105 Est. Cost $10.04 Unrealized +1.3%
CNTM CONNECTM TECHNOLOGY SOLUTION 0.2%
Value ($000) $520 Shares 954,073 Est. Cost $2.29 Unrealized -61.0%
LOKVU LIVE OAK ACQUISITION CORP V 0.2%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.2%
Value ($000) $503 Shares 50,000 Est. Cost $9.99 Unrealized 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $469 Shares 2,609,565 Est. Cost $0.32 Unrealized
RAC/U RITHM ACQUISITION CORP 0.1%
Value ($000) $367 Shares 36,288 Est. Cost $10.10 Unrealized
AIEV THUNDER PWR HLDGS INC 0.1%
Value ($000) $363 Shares 2,487,373 Est. Cost $10.07 Unrealized -97.5%
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value ($000) $338 Shares 30,000 Est. Cost $10.14 Unrealized +10.3%
IPEX MAYWOOD ACQUISITION CORP 0.1%
Value ($000) $253 Shares 25,549 Est. Cost $9.89 Unrealized 0.0%
BTMWW BITCOIN DEPOT INC 0.1%
Value ($000) $233 Shares 3,332,561 Est. Cost $0.15 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $228 Shares 350,963 Est. Cost $0.45 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $220 Shares 2,000,000 Est. Cost $0.11 Unrealized
AI TRANSN ACQUISITION CORP 0.1%
Value ($000) $216 Shares 19,663 Est. Cost $10.97 Unrealized
CAPN CAYSON ACQUISITION CORP 0.1%
Value ($000) $179 Shares 17,500 Est. Cost $9.99 Unrealized +1.1%
GIGGW GIGCAPITAL7 CORP 0.1%
Value ($000) $163 Shares 1,703,763 Est. Cost $0.06 Unrealized
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $150 Shares 14,900 Est. Cost $10.05 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $125 Shares 22,000 Est. Cost $10.02 Unrealized +1.7%
EVGOW EVGO INC 0.0%
Value ($000) $122 Shares 508,766 Est. Cost $0.53 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $122 Shares 1,229,524 Est. Cost $0.07 Unrealized
DAMON INC 0.0%
Value ($000) $121 Shares 8,795,277 Est. Cost $0.01 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $113 Shares 626,500 Est. Cost $0.16 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $113 Shares 50,000 Est. Cost $2.45 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $98 Shares 527,001 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $91 Shares 3,647,414 Est. Cost $0.03 Unrealized
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value ($000) $87 Shares 68,372 Est. Cost $1.46 Unrealized 0.0%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $81 Shares 424,939 Est. Cost $0.19 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $70 Shares 308,758 Est. Cost $1.17 Unrealized -68.8%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 121,003 Est. Cost $4.54 Unrealized -85.5%
CHGG CHEGG INC 0.0%
Value ($000) $64 Shares 100,000 Est. Cost $1.24 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $62 Shares 29,881 Est. Cost $11.07 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $62 Shares 212,600 Est. Cost $0.18 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $59 Shares 234,900 Est. Cost $0.25 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 1,765,121 Est. Cost $0.05 Unrealized
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $49 Shares 969,027 Est. Cost $0.05 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $49 Shares 733,380 Est. Cost $0.06 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $46 Shares 72,500 Est. Cost $1.24 Unrealized 0.0%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $41 Shares 543,347 Est. Cost $0.08 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $39 Shares 185,108 Est. Cost $0.16 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $37 Shares 160,996 Est. Cost $0.18 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $37 Shares 470,152 Est. Cost $0.09 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $33 Shares 1,066,433 Est. Cost $0.10 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $29 Shares 100,000 Est. Cost $0.29 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $28 Shares 171,696 Est. Cost $0.16 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $28 Shares 1,377,536 Est. Cost $0.04 Unrealized
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $27 Shares 171,350 Est. Cost $0.14 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $26 Shares 143,238 Est. Cost $0.15 Unrealized
FGMCR FG MERGER II CORP 0.0%
Value ($000) $24 Shares 125,000 Est. Cost $0.19 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $22 Shares 396,381 Est. Cost $0.02 Unrealized
YHNAR YHN ACQUISITION I LTD 0.0%
Value ($000) $21 Shares 164,000 Est. Cost $0.11 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 130,000 Est. Cost $0.14 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $16 Shares 68,639 Est. Cost $0.31 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $15 Shares 102,830 Est. Cost $0.15 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $14 Shares 231,388 Est. Cost $0.05 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $13 Shares 948,761 Est. Cost $0.01 Unrealized
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $11 Shares 79,239 Est. Cost $0.12 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.06 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $10 Shares 518,366 Est. Cost $0.03 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 271,049 Est. Cost $0.05 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 40,009 Est. Cost $0.22 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $9 Shares 35,549 Est. Cost $0.24 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $7 Shares 32,061 Est. Cost $0.40 Unrealized
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 35,161 Est. Cost $0.12 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 21,842 Est. Cost $0.22 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $6 Shares 24,999 Est. Cost $0.22 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 35,339 Est. Cost $0.12 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 26,396 Est. Cost $0.03 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 15,700 Est. Cost $0.13 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $3 Shares 252,229 Est. Cost $0.03 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.47 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2 Shares 27,024 Est. Cost $0.13 Unrealized
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $2 Shares 24,000 Est. Cost $0.09 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $2 Shares 12,202 Est. Cost $0.15 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,668 Est. Cost $0.03 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $0.07 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1 Shares 11,656 Est. Cost $0.10 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 10,354 Est. Cost $0.06 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $0.05 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $0 Shares 12,202 Est. Cost $0.05 Unrealized