Meteora Capital, LLC

Hedge Fund • Event Driven

Meteora Capital, LLC is an Event Driven Hedge Fund based in Boca Raton, FL led by Vikas K Mittal, reporting $969.4M in AUM as of Q3 2025 with 74% Unknown concentration.

Managing PartnerVikas K Mittal

Portfolio Value: $752.0M
Positions: 206
Top Holding: CEPF at 4.06%
Last Reported: Q3 2025

Address1200 N Federal Highway, #200, Boca Raton, FL, 33432, United States

Top Holdings

Largest long holdings in Meteora Capital, LLC's portfolio (30% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares CEPF	Unknown Unknown	$30.5M	4.06%	+$30.5M New	5.30% 3.0M shares	Q3 2025 Held for 2 months
2 Gores Holdings X, Inc. Class A ordinary shares GTEN	Unknown Unknown	$26.3M	3.49%	+$17.1M Bought	5.70% 2.6M shares	Q2 2025 Held for 5 months
3 CCII Cohen Circle Acquisition Corp. II Class A Ordinary Shares CCII	Unknown Unknown	$25.3M	3.36%	+$25.3M New	8.25% 2.9M shares	Q3 2025 Held for 2 months
4 Republic Digital Acquisition Company Class A Ordinary Shares RDAG	Unknown Unknown	$24.0M	3.19%	+$15.0M Bought	6.27% 2.4M shares	Q2 2025 Held for 5 months
5 DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	Unknown Unknown	$23.1M	3.07%	—	7.29% 2.2M shares	Q2 2025 Held for 5 months
6 CRAQ Cal Redwood Acquisition Corp. Class A Ordinary Shares CRAQ	Unknown Unknown	$22.8M	3.03%	—	7.27% 2.3M shares	Q2 2025 Held for 5 months
7 BLZR Trailblazer Acquisition Corp. BLZR	Asset Management Financial Services	$19.4M	2.58%	+$19.4M New	— 1.9M shares	Q3 2025 Held for 2 months
8 XRPN Armada Acquisition Corp. II Class A Ordinary Shares XRPN	Unknown Unknown	$18.6M	2.47%	+$18.6M New	— 1.8M shares	Q3 2025 Held for 2 months
9 BACQ Inflection Point Acquisition Corp. IV BACQ	Unknown Unknown	$17.9M	2.37%	-$8.0M Sold	5.08% 1.7M shares	Q2 2025 Held for 5 months
10 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$17.7M	2.36%	+$13.8M Bought	0.19% 474.8K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Meteora Capital, LLC's latest filing

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Market Value

$752.0M

Prior: $459.5M

Q/Q Change

+63.67%

+$292.5M

Net Flows % of MV

+34.19%

Turnover Ratio

45.84%

New Purchases

76 stocks

$300.7M

Added To

42 stocks

+$155.4M

Sold Out Of

31 stocks

$144.7M

Reduced Holdings

33 stocks

-$54.3M

Increased Positions

Position	Shares Δ	Change
1 CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares CEPF	New	0 → 3.0M +$30.5M
2 CCII Cohen Circle Acquisition Corp. II Class A Ordinary Shares CCII	New	0 → 2.9M +$25.3M
3 BLZR Trailblazer Acquisition Corp. BLZR	New	0 → 1.9M +$19.4M
4 XRPN Armada Acquisition Corp. II Class A Ordinary Shares XRPN	New	0 → 1.8M +$18.6M
5 Rithm Capital RITM	New	0 → 1.7M +$17.5M

Decreased Positions

Position	Shares Δ	Change
1 Ares Acquisition Corporation AACT	Sold	4.8M → 0 −$54.9M
2 Skechers SKX	Sold	223.0K → 0 −$14.1M
3 MACI Melar Acquisition Corp. MACI	Sold	1.1M → 0 −$11.7M
4 Triumph Group TGI	Sold	439.1K → 0 −$11.3M
5 LPAA Launch One Acquisition Corp. LPAA	Sold	1.0M → 0 −$10.4M

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Analytics

Portfolio insights and performance metrics for Meteora Capital, LLC

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Sector Allocation

Financial Services

10.70%

Technology

6.30%

Communication Services

2.40%

Real Estate

2.30%

ETF

1.60%

Healthcare

1.40%

Industrials

0.90%

Energy

0.20%

Basic Materials

0.10%

Consumer Defensive

0.10%

Market Cap Distribution

Large Cap ($10B - $200B)

1.46%

Mid Cap ($2B - $10B)

6.67%

Small Cap ($300M - $2B)

54.93%

Micro Cap ($50M - $300M)

10.30%

Nano Cap (< $50M)

6.09%

N/A (ETF or Unknown)

20.55%

Portfolio Concentration

Top 10 Holdings %

29.98%

Top 20 Holdings %

50.21%

Top 50 Holdings %

86.14%

Top 100 Holdings %

99.17%