Meteora Capital, LLC Portfolio Holdings
Q3 2025•209 long positions•$752.0M portfolio value
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Holding240 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $30.5M 4.06% | +$30.5M New | 5.3% 3.0M shares | 0 → 3.0M +$30.5M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.3M 3.49% | +$17.1M Bought | 5.7% 2.6M shares | 892.7K → 2.6M +$17.1M | +188.04% | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $25.3M 3.36% | +$25.3M New | 8.25% 2.9M shares | 0 → 2.9M +$25.3M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.0M 3.19% | +$15.0M Bought | 6.27% 2.4M shares | 883.5K → 2.4M +$15.0M | +166.29% | $382.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.1M 3.07% | — | 7.29% 2.2M shares | — | — | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $22.8M 3.03% | — | 7.27% 2.3M shares | — | — | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $19.4M 2.58% | +$19.4M New | — 1.9M shares | 0 → 1.9M +$19.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.6M 2.47% | +$18.6M New | — 1.8M shares | 0 → 1.8M +$18.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.9M 2.37% | -$8.0M Sold | 5.08% 1.7M shares | 2.5M → 1.7M −$8.0M | -31.07% | $351.1M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $17.7M 2.36% | +$13.8M Bought | 0.19% 474.8K shares | 104.2K → 474.8K +$13.8M | +355.63% | $9.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $17.5M 2.33% | +$17.5M New | 0.322% 1.7M shares | 0 → 1.7M +$17.5M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.6M 2.21% | +$16.6M Bought | 4.77% 1.6M shares | — | — | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.6M 2.07% | +$8.9M Bought | 4.11% 1.5M shares | 633.4K → 1.5M +$8.9M | +133.0% | $379.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.2M 2.02% | +$15.2M New | 6.73% 1.5M shares | 0 → 1.5M +$15.2M | New | $225.3M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $15.1M 2.01% | +$15.1M New | — 1.5M shares | 0 → 1.5M +$15.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.0M 1.99% | +$1.8M Bought | 4.14% 1.5M shares | 1.3M → 1.5M +$1.8M | +13.59% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.9M 1.99% | +$2.3M Bought | 4.87% 1.4M shares | 1.2M → 1.4M +$2.3M | +18.23% | $307.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.4M 1.91% | +$1.0M Bought | 4.78% 1.4M shares | 1.3M → 1.4M +$1.0M | +7.57% | $300.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.2M 1.88% | +$9.3M Bought | — 1.4M shares | 464.9K → 1.4M +$9.3M | +192.78% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.8M 1.83% | -$4.5M Sold | 3.63% 1.3M shares | 1.7M → 1.3M −$4.5M | -24.65% | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.5M 1.8% | +$1.9M Bought | 4.22% 1.3M shares | 1.1M → 1.3M +$1.9M | +15.82% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.5M 1.79% | -$904.9K Sold | 5.05% 1.3M shares | 1.4M → 1.3M −$904.9K | -6.29% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.4M 1.79% | +$13.4M New | 3.96% 1.3M shares | 0 → 1.3M +$13.4M | New | $339.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.6M 1.68% | +$12.5M Bought | — 1.2M shares | 13.5K → 1.2M +$12.5M | +9,138.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.6M 1.68% | +$12.5M Bought | — 1.2M shares | 13.5K → 1.2M +$12.5M | +9,138.47% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.2M 1.63% | +$1.6M Bought | 3.9% 1.2M shares | 1.0M → 1.2M +$1.6M | +15.08% | $313.5M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.8M 1.57% | +$5.9M Bought | — 124.0K shares | 62.5K → 124.0K +$5.9M | +98.4% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 1.53% | +$8.6M Bought | 3.03% 1.1M shares | 288.4K → 1.1M +$8.6M | +294.39% | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $11.3M 1.5% | +$9.6M Bought | 3.41% 993.6K shares | 146.6K → 993.6K +$9.6M | +577.57% | $330.9M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $11.0M 1.46% | +$11.0M New | 0.045% 22.8K shares | 0 → 22.8K +$11.0M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.8M 1.43% | +$10.8M New | — 891.9K shares | 0 → 891.9K +$10.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.6M 1.4% | +$10.6M New | 3.25% 1.0M shares | 0 → 1.0M +$10.6M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.4M 1.39% | +$537.1K Bought | 3.01% 1.0M shares | 982.9K → 1.0M +$537.1K | +5.43% | $347.1M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $9.5M 1.27% | +$9.5M New | 0.133% 101.2K shares | 0 → 101.2K +$9.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 1.24% | +$9.3M New | 2.94% 919.8K shares | 0 → 919.8K +$9.3M | New | $318.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.2M 1.23% | +$6.6M Bought | 3.96% 910.3K shares | 262.0K → 910.3K +$6.6M | +247.44% | $233.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.1M 1.21% | +$9.1M New | 2.65% 907.4K shares | 0 → 907.4K +$9.1M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.2M 1.09% | +$8.2M New | 3.02% 820.2K shares | 0 → 820.2K +$8.2M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $7.6M 1.0% | +$7.6M New | — 750.0K shares | 0 → 750.0K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.972% | +$7.1M Bought | 2.34% 699.2K shares | 16.0K → 699.2K +$7.1M | +4,270.23% | $312.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.0M 0.931% | +$3.6M Bought | 1.82% 668.0K shares | 324.7K → 668.0K +$3.6M | +105.75% | $384.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.7M 0.896% | +$6.7M New | 2.41% 680.7K shares | 0 → 680.7K +$6.7M | New | $279.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.6M 0.882% | +$2.6M Bought | 2.2% 649.9K shares | 392.5K → 649.9K +$2.6M | +65.57% | $302.1M Small Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $6.3M 0.832% | +$6.3M New | — 341.8K shares | 0 → 341.8K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 0.723% | +$5.4M New | 1.85% 536.0K shares | 0 → 536.0K +$5.4M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.69% | +$5.2M New | — 499.9K shares | 0 → 499.9K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.5M 0.602% | +$4.5M New | 1.09% 323.9K shares | 0 → 323.9K +$4.5M | New | $414.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.588% | +$3.4M Bought | 1.28% 440.5K shares | 105.5K → 440.5K +$3.4M | +317.43% | $346.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.568% | +$4.3M New | — 40.0K shares | 0 → 40.0K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.546% | -$9.6M Sold | — 390.7K shares | 1.3M → 390.7K −$9.6M | -69.96% | — — | Q4 2024 Held for 11 months |
