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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
+2.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
21.69%
Top 10 Hldgs %
24.24%
Holding
501
New
177
Increased
87
Reduced
93
Closed
81

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$27.7M
2
APXT
Apex Treasury Corp
APXT
+$27.1M
3
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

Rank Stock Value
1
BDCIU
BTC Development Corp Unit
BDCIU
+$21.3M
2
VNMEU
Vendome Acquisition Corp I Unit
VNMEU
+$19.9M
3
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 73.27%
2 Technology 4.41%
3 Healthcare 3.85%
4 Industrials 1.42%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRR
226
ProCap Financial Inc
BRR
$155M
$92.1K 0.01%
26,100
-1,221,094
-98% -$9.74M
FIGXW
227
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$86.5K 0.01%
+346,084
New +$95.7K
TLGYW
228
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$86.1K 0.01%
132,500
– –
KFIIR
229
K&F Growth Acquisition Corp II Rights
KFIIR
$80K 0.01%
+615,252
New +$109K
RZLVW
230
Rezolve AI Warrants
RZLVW
$5.96M
$72.5K 0.01%
79,640
-212,711
-73% -$254K
IVCAW
231
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.7K 0.01%
2,208,264
– –
JAMF
232
DELISTED
Jamf
JAMF
$69.8K 0.01%
+5,364
New +$65.1K
APACR
233
StoneBridge Acquisition II Corp Rights
APACR
$68.1K 0.01%
+567,912
New +$78.8K
ATMCW
234
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$67K 0.01%
956,375
+11,582
+1% +$834
PSQH icon
235
PSQ Holdings
PSQH
$13.9M
$67K 0.01%
4,333
– –
BHF icon
236
Brighthouse Financial
BHF
$3.64B
$64.8K 0.01%
+1,000
New +$58.8K
IBACR
237
IB Acquisition Corp Right
IBACR
$64.3K 0.01%
820,371
+2,824
+0.3% +$197
PMTRW
238
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$61.6K 0.01%
87,052
-79,217
-48% -$66.2K
TDACW
239
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$60.3K 0.01%
215,501
+190,884
+775% +$62.6K
JWSM.WS
240
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$59.4K 0.01%
1,080,000
-913,711
-46% -$50.3K
KRSP.WS
241
Rice Acquisition Corp Warrants
KRSP.WS
$55.7K ﹤0.01%
+69,677
New +$62.5K
AERTW
242
Aeries Technology Warrant
AERTW
$807K
$53.8K ﹤0.01%
2,068,119
+78,674
+4% +$2.79K
HVIIR
243
Hennessy Capital Investment Corp VII Rights
HVIIR
$53K ﹤0.01%
190,000
+89,200
+88% +$32.2K
PACHW
244
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$51.4K ﹤0.01%
+233,689
New +$60.7K
VACI.WS
245
Viking Acquisition Corp I Warrants
VACI.WS
$51.3K ﹤0.01%
+134,967
New +$56.6K
EVOX
246
Evolution Global Acquisition Corp
EVOX
$322M
$49.4K ﹤0.01%
+5,000
New +$49.4K
MACIW
247
Melar Acquisition Corp I Warrant
MACIW
$48.3K ﹤0.01%
344,677
+394
+0.1% +$67
ONTF
248
DELISTED
ON24
ONTF
$47.8K ﹤0.01%
+6,000
New +$34K
FRGE
249
DELISTED
Forge Global Holdings
FRGE
$46.5K ﹤0.01%
+1,043
New +$35.3K
IMXI icon
250
PUT
International Money Express
IMXI
$394M
$46.2K ﹤0.01%
+739
New +$11.1K
8 9
10
11 12

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Meteora Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Meteora Capital held 501 positions worth $1.2B, up 27% from $945M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meteora Capital deployed $259M of net new capital in Q4 2025, opening 177 new positions and adding to 87 existing holdings. Its largest new stake was Apex Treasury Corp: 2,739,443 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BTC Development Corp Unit, an estimated $21.3M trimmed.

  • Meteora Capital's largest Q4 2025 buy was Apex Treasury Corp: 2,739,443 shares worth $27.1M.
  • Meteora Capital added most to Cantor Equity Partners I in Q4 2025, an estimated $27.7M increase.
  • Meteora Capital's biggest Q4 2025 reduction was BTC Development Corp Unit, cutting an estimated $21.3M.
  • Meteora Capital fully exited Vendome Acquisition Corp I Unit in Q4 2025, selling an estimated $19.9M.
  • Meteora Capital's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2025.
  • Meteora Capital opened 177 new positions and closed 81 in Q4 2025.
  • Meteora Capital's portfolio value rose 27% quarter-over-quarter to $1.2B.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.