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Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHNAR
226
YHN Acquisition I Ltd Right
YHNAR
$21.4K ﹤0.01%
153,000
– –
COCH icon
227
Envoy Medical
COCH
$51.3M
$21.2K ﹤0.01%
+27,370
New +$37.1K
FVNNR
228
Future Vision II Acquisition Corp Right
FVNNR
$19.8K ﹤0.01%
152,500
– –
AIMAW
229
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$17.5K ﹤0.01%
+436,433
New +$17.5K
PRLHW
230
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
+487,953
New +$16.8K
OBAWW
231
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$16.6K ﹤0.01%
+97,406
New +$16K
HAIAW
232
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$16.5K ﹤0.01%
+549,447
New +$16.5K
GRAF.WS
233
DELISTED
Graf Global Corp Warrants
GRAF.WS
$15.8K ﹤0.01%
47,992
+18,992
+65% +$5.49K
WEL.WS
234
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$15.4K ﹤0.01%
+512,006
New +$15.4K
CNDA.WS
235
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$14.3K ﹤0.01%
+356,532
New +$14.3K
ECXWW
236
ECARX Holdings Warrants
ECXWW
$1.24M
$13.6K ﹤0.01%
226,288
-4,700
-2% -$326
KVACW icon
237
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$13.5K ﹤0.01%
224,768
-24,900
-10% -$1.83K
GSHRW
238
Gesher Acquisition Corp II Warrants
GSHRW
$13K ﹤0.01%
+39,424
New +$11.8K
BYNOW
239
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$12.1K ﹤0.01%
+172,238
New +$12.1K
DSAQ.WS
240
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$12K ﹤0.01%
+1,199,123
New +$12K
FLDDW
241
Fold Holdings Warrant
FLDDW
$1.22M
$11.9K ﹤0.01%
+23,749
New +$13.3K
YOTAW
242
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$11.7K ﹤0.01%
+389,800
New +$11.7K
AEAEW
243
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11.6K ﹤0.01%
+364,268
New +$11.6K
CSTA.WS
244
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10.1K ﹤0.01%
+112,098
New +$10.1K
PUCKW
245
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9.99K ﹤0.01%
+998,750
New +$9.99K
BEAGR
246
Bold Eagle Acquisition Corp Right
BEAGR
$9.97K ﹤0.01%
36,915
-2,085
-5% -$594
SCAGW
247
Scage Future Warrants
SCAGW
$798K
$9.84K ﹤0.01%
206,703
-301,138
-59% -$17.3K
DYCQR
248
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$9.62K ﹤0.01%
68,639
– –
USCTW
249
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9.6K ﹤0.01%
+160,000
New +$9.6K
CAPNR
250
Cayson Acquisition Corp Right
CAPNR
$9.48K ﹤0.01%
59,246
-19,993
-25% -$3.54K
8 9
10
11 12

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.