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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
CMIIW
251
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$106K 0.01%
80,313
-102,719
-56% -$61.3K
QADRW
252
QDRO Acquisition Corp Warrant
QADRW
$101K 0.01%
+349,099
New +$91.9K
GTERW
253
Globa Terra Acquisition Corp Warrants
GTERW
$95.5K 0.01%
1,194,189
– –
ANSCW
254
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$94.9K 0.01%
472,045
-122,257
-21% -$25.4K
CCAQW
255
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$90.2K 0.01%
231,209
-72,606
-24% -$24.3K
CRACR
256
Crown Reserve Acquisition Corp I Rights
CRACR
$87.6K 0.01%
+547,762
New +$81.6K
SELX
257
DELISTED
Semilux International
SELX
$87.6K 0.01%
2,861,925
– –
OIMAW
258
OneIM Acquisition Corp Warrant
OIMAW
$3.46M
$86.4K 0.01%
101,609
+900
+0.9% +$562
PHYT.WS
259
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$84.5K 0.01%
187,800
-20,000
-10% -$9K
DRDBW
260
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$82K 0.01%
333,449
-867
-0.3% -$193
SZZLR
261
Sizzle Acquisition Corp II Right
SZZLR
$81.3K 0.01%
+500,000
New +$92.9K
DYNCW
262
Dynamix Corp Warrant
DYNCW
$80K 0.01%
+500,248
New +$98.6K
XSLLW
263
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$79.8K 0.01%
380,028
-17,021
-4% -$3.97K
KFIIR
264
K&F Growth Acquisition Corp II Rights
KFIIR
$77K 0.01%
615,252
– –
QRED.RT
265
QuasarEdge Acquisition Corp Rights
QRED.RT
$76.3K 0.01%
+305,391
New +$72K
AXINR
266
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$74.9K 0.01%
199,000
-1,040,574
-84% -$348K
HVIIR
267
Hennessy Capital Investment Corp VII Rights
HVIIR
$73.8K 0.01%
189,800
– –
CDAQW
268
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$73.1K 0.01%
328,488
-125
-0% -$28
VHCPW
269
Vine Hill Capital Investment Corp II Warrants
VHCPW
$72.9K 0.01%
155,145
-12,420
-7% -$4.91K
SCIIR
270
SC II Acquisition Corp Rights
SCIIR
$71.8K 0.01%
419,892
-12,470
-3% -$2.72K
IVCAW
271
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.7K 0.01%
2,208,264
– –
RREVW
272
RRE Ventures Acquisition Corp Warrants
RREVW
$69.3K 0.01%
+131,960
New +$60.3K
ALFUW
273
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$60.7K 0.01%
262,705
-59,821
-19% -$9.33K
VECA.RT
274
Vernal Capital Acquisition Corp Rights
VECA.RT
$59.3K ﹤0.01%
+329,637
New +$75.1K
KRSP.WS
275
Rice Acquisition Corp Warrants
KRSP.WS
$59.2K ﹤0.01%
+59,794
New +$52K
9 10
11
12 13

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BONST
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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.