METEORA CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$1,195,283
Net value change ($000)
+250,409 (26.5%)
New positions
105
Sold out positions
47
Turnover %
65.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CEPO 27,550 872.7%
APXT 27,093 NEW
CRAN 26,583 NEW
MBAV 25,771 165.5%
ETHM 25,451 NEW
TRAILBLAZER ACQUISITION CORP 22,281 NEW
NWAX 20,804 NEW
VNME 20,058 NEW
DNMX 19,295 NEW
RAC 18,528 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKLR -23,733 -100.0%
BDCI -20,928 -94.2%
VNME -19,938 -100.0%
TRAILBLAZER ACQUISITION CORP -19,376 -100.0%
RITM -17,495 -100.0%
BACQ -15,541 -87.1%
BCSS -15,105 -100.0%
CEPT -13,549 -100.0%
HVII -13,475 -100.0%
BEAG -12,928 -91.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,399 (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