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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
QLEP.WS
276
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$58.4K ﹤0.01%
+449,036
New +$54.9K
MKLYR
277
McKinley Acquisition Corp Rights
MKLYR
$56.9K ﹤0.01%
299,500
-500
-0.2% -$81
MEVOW
278
M Evo Global Acquisition Corp II Warrants
MEVOW
$55.5K ﹤0.01%
149,961
-358,688
-71% -$135K
XFLH.RT
279
XFLH Capital Corp Rights
XFLH.RT
$54.7K ﹤0.01%
642,510
– –
PMTRW
280
Perimeter Acquisition Corp I Warrant
PMTRW
$54K ﹤0.01%
60,000
-13,064
-18% -$9.47K
RAINW
281
Rain Enhancement Technologies Warrants
RAINW
$53.7K ﹤0.01%
346,140
-65,938
-16% -$13.4K
MCGAW
282
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$51.1K ﹤0.01%
199,700
-100,300
-33% -$34.2K
FIGXW
283
FIGX Capital Acquisition Corp Warrant
FIGXW
$50K ﹤0.01%
178,612
-7,700
-4% -$2.07K
MTNE.WS
284
CH4 Natural Solutions Corp Warrants
MTNE.WS
$50K ﹤0.01%
+151,449
New +$52.7K
SSACR
285
SPACSphere Acquisition Corp Rights
SSACR
$48.7K ﹤0.01%
324,982
-626,268
-66% -$106K
LPAAW
286
Launch One Acquisition Corp Warrant
LPAAW
$48.2K ﹤0.01%
253,386
-346,496
-58% -$46.2K
SIMAW
287
SIM Acquisition Corp I Warrant
SIMAW
$47.8K ﹤0.01%
191,310
-8,675
-4% -$1.82K
APACR
288
StoneBridge Acquisition II Corp Rights
APACR
$47.8K ﹤0.01%
+367,912
New +$52.7K
ISRLW
289
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$46.3K ﹤0.01%
1,369,432
-246,276
-15% -$8.32K
WENC.RT
290
West Enclave Merger Corp Rights
WENC.RT
$45.7K ﹤0.01%
+277,075
New +$45.6K
MACIW
291
Melar Acquisition Corp I Warrant
MACIW
$45.1K ﹤0.01%
345,677
– –
KTWOR
292
K2 Capital Acquisition Corp Rights
KTWOR
$42.7K ﹤0.01%
224,700
– –
PACHW
293
Pioneer Acquisition I Corp Warrants
PACHW
$42.3K ﹤0.01%
196,237
-9,100
-4% -$1.97K
ARCIW
294
Archimedes Tech SPAC Partners III Warrant
ARCIW
$42.1K ﹤0.01%
83,985
-39,735
-32% -$21.6K
AACIW
295
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$40.7K ﹤0.01%
138,089
-11,910
-8% -$3.16K
CHECW
296
Chenghe Acquisition III Co Warrants
CHECW
$39.5K ﹤0.01%
+188,027
New +$36.8K
JWSM.WS
297
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
$39.2K ﹤0.01%
979,170
-79,700
-8% -$3.19K
KPET.WS
298
KPET Ultra Paceline Corp Warrants
KPET.WS
$39.1K ﹤0.01%
+78,099
New +$48.4K
TLNCW
299
Talon Capital Corp Warrants
TLNCW
$5.39M
$38.7K ﹤0.01%
54,555
-10,457
-16% -$5.79K
GPATW
300
GP-Act III Acquisition Corp Warrants
GPATW
$38K ﹤0.01%
200,000
-38,185
-16% -$7K
10 11
12
13 14

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SWGC
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CFG
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BONST
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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.