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Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$148M
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Miscellaneous 12.13%
3 Industrials 3.4%
4 Healthcare 1.21%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERR
226
Globa Terra Acquisition Corp Rights
GTERR
$184K 0.02%
1,672,093
– –
RAC.WS
227
Rithm Acquisition Corp Warrants
RAC.WS
$183K 0.02%
292,450
+240
+0.1% +$149
SOCAW
228
Solarius Capital Acquisition Corp Warrant
SOCAW
$180K 0.01%
719,809
-10,904
-1% -$2.89K
EGHAR
229
EGH Acquisition Corp Rights
EGHAR
$173K 0.01%
478,542
-39,987
-8% -$14.2K
KDKRW
230
Kodiak AI Warrants
KDKRW
$165K 0.01%
223,523
-1,144,248
-84% -$1.43M
NKGN
231
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$165K 0.01%
2,755,935
– –
MACI
232
Melar Acquisition Corp I
MACI
$237M
$164K 0.01%
+15,119
New +$164K
PCAPW
233
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$151K 0.01%
472,718
+249,999
+112% +$79.4K
IPCXR
234
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$147K 0.01%
325,647
-606,750
-65% -$236K
IMSRW
235
Terrestrial Energy Warrant
IMSRW
$23.9M
$146K 0.01%
+43,200
New +$146K
IACQW
236
Irenic Acquisition Corp Warrants
IACQW
$144K 0.01%
+261,989
New +$167K
KCHVR
237
Kochav Defense Acquisition Corp Right
KCHVR
$140K 0.01%
693,822
-391,888
-36% -$92.4K
BLUWW
238
Blue Water Acquisition Corp III Warrant
BLUWW
$136K 0.01%
370,129
– –
AVAT
239
Avalanche Treasury Corp
AVAT
$28.3M
$136K 0.01%
+270,871
New +$259K
HCACR
240
Hall Chadwick Acquisition Corp Rights
HCACR
$127K 0.01%
439,098
-1,702,526
-79% -$528K
APXTW
241
Apex Treasury Corp Warrants
APXTW
$5.69M
$127K 0.01%
422,802
-274,267
-39% -$71.6K
MLAA
242
Mountain Lake Acquisition Corp II
MLAA
$124K 0.01%
+12,532
New +$125K
TRGSR
243
TRG Latin America Acquisitions Corp Rights
TRGSR
$119K 0.01%
+699,999
New +$142K
AACBR
244
DELISTED
Artius II Acquisition Inc Rights
AACBR
$118K 0.01%
559,649
-56
-0% -$14
BREZR
245
Breeze Acquisition Corp II Right
BREZR
$117K 0.01%
+449,700
New +$114K
PGAC
246
Pantages Capital Acquisition Corp
PGAC
$118M
$117K 0.01%
10,995
-3,048
-22% -$32.1K
IRHOR
247
Iron Horse Acquisitions Corp II Rights
IRHOR
$112K 0.01%
696,490
+249,992
+56% +$42.6K
JACS.RT
248
Jackson Acquisition Co II Rights
JACS.RT
$109K 0.01%
643,688
– –
GIWWR
249
GigCapital8 Rights
GIWWR
$107K 0.01%
412,012
+9,513
+2% +$2.95K
IEAGR
250
Infinite Eagle Acquisition Corp Rights
IEAGR
$107K 0.01%
548,769
-4,431
-0.8% -$850
8 9
10
11 12

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OCAM
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Meteora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Meteora Capital held 518 positions worth $1.21B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meteora Capital withdrew a net $160M in Q2 2026, closing 75 positions and reducing 177 holdings. Its most notable exit was Cantor Equity Partners III, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Meteora Capital opened a new position in General Fusion Group worth $34.8M.

  • Meteora Capital's largest Q2 2026 buy was General Fusion Group: 3,390,000 shares worth $34.8M.
  • Meteora Capital added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $13.1M increase.
  • Meteora Capital's biggest Q2 2026 reduction was Apex Treasury Corp, cutting an estimated $21.6M.
  • Meteora Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $28.2M.
  • Meteora Capital's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2026.
  • Meteora Capital opened 134 new positions and closed 75 in Q2 2026.
  • Meteora Capital's portfolio value fell 11% quarter-over-quarter to $1.21B.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.