METEORA CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$944,874
Net value change ($000)
-537,905,034 (-99.8%)
New positions
86
Sold out positions
37
Turnover %
21596.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEPF 30,502 NEW
COHEN CIRCLE ACQUISIT CORP I 25,023 NEW
NKLR 23,733 NEW
Invest Acquisition Corp 23,540 NEW
BDCI 22,220 NEW
VNME 19,938 NEW
TRAILBLAZER ACQUISITION CORP 19,376 NEW
XRPN 18,584 NEW
RITM 17,495 NEW
HCMA 16,587 NEW
Top Reduces (Value $000, Stocks/ETFs)
KDK -54,896,433 -100.0%
BACQ -25,656,110 -99.9%
DRDB -23,024,813 -99.9%
CRAQ -22,673,121 -99.9%
GPAT -20,327,178 -100.0%
ALF -18,201,689 -99.9%
OYSE -15,581,207 -100.0%
HVII -14,240,030 -99.9%
SKAA -14,071,300 -100.0%
CUB -13,651,470 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,319 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type