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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
CLRCW
251
DELISTED
ClimateRock Warrant
CLRCW
$7.82K ﹤0.01%
+501,422
New +$7.82K
TDACW
252
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$7.14K ﹤0.01%
+24,617
New +$6.67K
KACL
253
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.88K ﹤0.01%
+49,000
New +$5.88K
EMCGW
254
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.77K ﹤0.01%
+506,431
New +$16.9K
IMAQW
255
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.7K ﹤0.01%
+190,000
New +$5.7K
NHICW
256
NewHold Investment Corp III Warrants
NHICW
$5.48K ﹤0.01%
+15,220
New +$4.85K
NTWOW
257
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$5.47K ﹤0.01%
23,699
-300
-1% -$69
AOGOW
258
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.01K ﹤0.01%
+166,858
New +$5.01K
BCARW
259
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.1M
$4.7K ﹤0.01%
+21,354
New +$3.91K
IMAQR
260
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.63K ﹤0.01%
+66,098
New +$4.63K
NPACW
261
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$4.3K ﹤0.01%
+10,000
New +$4.54K
CCTSW
262
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.26K ﹤0.01%
+141,912
New +$4.26K
VMCAW
263
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.9K ﹤0.01%
+121,460
New +$3.9K
ADERW
264
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
+387,922
New +$3.88K
HSPOR
265
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.4K ﹤0.01%
21,226
+376
+2% +$74
COEPW
266
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.02K ﹤0.01%
114,873
-135,127
-54% -$3.57K
KWMWW
267
K Wave Media Ltd
KWMWW
$101K
$2.99K ﹤0.01%
20,600
-102,965
-83% -$16.3K
INTEW
268
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.51K ﹤0.01%
+100,230
New +$2.51K
DPCSW
269
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
+100,000
New +$2.5K
CHEB.WS
270
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
+25,000
New +$3.18K
LIMNW
271
Liminatus Pharma Warrants
LIMNW
$2.22K ﹤0.01%
15,000
– –
WINVW
272
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.21K ﹤0.01%
+110,000
New +$2.21K
BHACW
273
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
+20,832
New +$2.08K
NRACW
274
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
+71,044
New +$1.84K
ASCBW
275
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.79K ﹤0.01%
+177,188
New +$1.79K
9 10
11
12 13

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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 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.