Managing Member

0001905106-26-000114.txt : 20260515 0001905106-26-000114.hdr.sgml : 20260515 20260515145837 ACCESSION NUMBER: 0001905106-26-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: METEORA CAPITAL, LLC CENTRAL INDEX KEY: 0001905106 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22527 FILM NUMBER: 26985989 BUSINESS ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 212-207-0091 MAIL ADDRESS: STREET 1: 1200 N FEDERAL HWY STREET 2: STE 200 CITY: BOCA RATON STATE: FL ZIP: 33432 FORMER COMPANY: FORMER CONFORMED NAME: Meteora Capital, LLC DATE OF NAME CHANGE: 20220118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905106 XXXXXXXX 03-31-2026 03-31-2026 false METEORA CAPITAL, LLC

1200 N Federal Hwy STE 200 Boca Raton FL 33432

13F HOLDINGS REPORT 028-22527 N Vik Mital Managing Member 212-207-0090 Vik Mittal Boca Raton FL 05-15-2026 0 384 1355808864 INFORMATION TABLE 2 infotable.xml 1RT Acquisition Corp COM G6757R105 17288842 1705014 SH DFND 0 1705014 0 1RT Acquisition Corp Warrant G6757R113 236838 550659 SH DFND 0 550659 0 26 Capital Acquisition Corp COM 90138P100 115524 512076 SH DFND 0 512076 0 26 Capital Acquisition Corp Warrant 90138P118 3879 387922 SH DFND 0 387922 0 A Paradise Acquisition Corp COM 29333R107 149865 14736 SH DFND 0 14736 0 A Paradise Acquisition Corp Right G04819119 196352 434600 SH DFND 0 434600 0 A SPAC II Acquisition Corp Warrant G0543H117 2023 167188 SH DFND 0 167188 0 AA Mission Acquisition Corp II COM G1000S109 7850240 782676 SH DFND 0 782676 0 AA Mission Acquisition Corp II Warrant G1000S125 29977 186191 SH DFND 0 186191 0 Aeries Technology Inc Warrant G0136H110 40045 2002334 SH DFND 0 2002334 0 Agriculture & Natural Solutions Acquisition Corp COM G0131Y100 3284295 290903 SH DFND 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SH DFND 0 844900 0 Bit Digital, Inc CONV G1144AAA3 BBG01XMSN3Z0 188315 250000 SH DFND 0 250000 0 Bitcoin Depot Inc Warrant 09174P113 37788 1765792 SH DFND 0 1765792 0 Black Hawk Acquisition Corp COM G1148A101 1041300 89000 SH DFND 0 89000 0 Bleichroeder Acquisition Corp II COM G1170E104 6023573 601155 SH DFND 0 601155 0 Bleichroeder Acquisition Corp II Warrant G1170E112 14946 15714 SH DFND 0 15714 0 Blue Acquisition Corp COM G1331A108 205435 20121 SH DFND 0 20121 0 Blue Acquisition Corp Right G1331A116 157721 525737 SH DFND 0 525737 0 Blue Water Acquisition Corp III COM G1368E106 4274568 417031 SH DFND 0 417031 0 Blue Water Acquisition Corp III Warrant G1368E114 185065 370129 SH DFND 0 370129 0 Blueport Acquisition Ltd COM G1196A102 10010 1000 SH DFND 0 1000 0 Bluerock Acquisition Corp COM G1352R105 2584425 261053 SH DFND 0 261053 0 Bluerock Acquisition Corp Warrant G1352R113 21837 87000 SH DFND 0 87000 0 Bold Eagle Acquisition Corp COM G2003N105 2420219 229296 SH DFND 0 229296 0 Brighthouse Financial Inc COM 10922N103 59880 1000 SH DFND 0 1000 0 Bynordic Acquisition Corp Warrant 124420118 640 21338 SH DFND 0 21338 0 Cactus Acquisition Corp 1 Ltd Warrant G1745A124 2040 201985 SH DFND 0 201985 0 Cal Redwood Acquisition Corp COM G17564108 23026807 2266418 SH DFND 0 2266418 0 Cal Redwood Acquisition Corp Right G17564116 1250186 5682665 SH DFND 0 5682665 0 Canna-Global Acquisition Corp COM 13767K101 3590655 378362 SH DFND 0 378362 0 Canna-Global Acquisition Corp Warrant 13767K119 148 1482378 SH DFND 0 1482378 0 Cantor Equity Partners I Inc COM G1827K107 30972155 2949729 SH DFND 0 2949729 0 Cantor Equity Partners III Inc COM G1828A108 28185148 2733768 SH DFND 0 2733768 0 Cantor Equity Partners IV Inc COM G1828E100 11791909 1157204 SH DFND 0 1157204 0 Cantor Equity Partners V Inc COM G1828S109 10911909 1080387 SH DFND 0 1080387 0 Cantor Equity Partners Vi, Inc COM G1828R101 998900 98901 SH DFND 0 98901 0 Cartesian Growth Corp II Warrant G19305120 5982 74775 SH DFND 0 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III Warrant G63290103 16110 100000 SH DFND 0 100000 0 Plum Acquisition Corp. IV COM G7134A104 12157116 1151242 SH DFND 0 1151242 0 Plum Acquisition Corp. 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