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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
NSTB.WS
276
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.76K ﹤0.01%
+337,615
New +$1.76K
LOTWW
277
Lotus Technology Inc Warrants
LOTWW
$29.8M
$1.42K ﹤0.01%
20,000
– –
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.31K ﹤0.01%
+123,475
New +$1.31K
ATEK.WS
279
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.12K ﹤0.01%
+41,600
New +$1.12K
IVCBW
280
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
+100,000
New +$1K
FTIIW
281
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$900 ﹤0.01%
+30,000
New +$900
ALSAW
282
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$800 ﹤0.01%
+40,000
New +$800
AFARW
283
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
+60,145
New +$601
CHEAW
284
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
+58,751
New +$588
FIACW
285
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
+54,951
New +$550
HLGN.WS
286
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$355 ﹤0.01%
+50,000
New +$355
FLFVW
287
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
+30,000
New +$300
SBIGW
288
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$288 ﹤0.01%
+221,224
New +$288
CBRGW
289
DELISTED
Chain Bridge I Warrants
CBRGW
$283 ﹤0.01%
+16,821
New +$283
ACAXW
290
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
+25,000
New +$250
ABPWW
291
DELISTED
Abpro Holdings Warrant
ABPWW
$244 ﹤0.01%
10,354
– –
IFIN.WS
292
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$193 ﹤0.01%
+19,256
New +$193
RACYW
293
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
+19,008
New +$190
TRONW
294
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$160 ﹤0.01%
+16,000
New +$160
CNGLW
295
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$148 ﹤0.01%
+1,482,687
New +$148
BOCNW
296
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$139 ﹤0.01%
+693,207
New +$139
ZLSWW
297
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$70 ﹤0.01%
+703,489
New +$70
PLAOW
298
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$53 ﹤0.01%
+52,532
New +$53
SFR
299
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$33 ﹤0.01%
+334,075
New +$33
CONXW
300
DELISTED
CONX Corp. Warrant
CONXW
$29 ﹤0.01%
+146,037
New +$29
10 11
12
13 14

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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.