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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
RFAIR
276
RF Acquisition Corp II Right
RFAIR
$18.6K ﹤0.01%
155,176
-212,385
-58% -$30.9K
COCH icon
277
Envoy Medical
COCH
$51.3M
$18.5K ﹤0.01%
28,051
+681
+2% +$539
YHNAR
278
YHN Acquisition I Ltd Right
YHNAR
$18.4K ﹤0.01%
153,000
– –
OAKUW
279
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$17.7K ﹤0.01%
841,669
– –
QIPT
280
DELISTED
Quipt Home Medical
QIPT
$17.6K ﹤0.01%
+5,000
New +$13.2K
SVCCW
281
Stellar V Capital Corp Warrant
SVCCW
$17.4K ﹤0.01%
+59,956
New +$22.9K
ORIQW
282
Origin Investment Corp I Warrant
ORIQW
$23.9K
$17.2K ﹤0.01%
90,295
-205,454
-69% -$42.7K
PRLHW
283
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
487,953
– –
DAAQW
284
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$16.7K ﹤0.01%
+43,985
New +$27.1K
DYCQR
285
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K ﹤0.01%
68,639
– –
WENNW
286
Wen Acquisition Corp Warrant
WENNW
$5.25M
$15.4K ﹤0.01%
49,600
-27,108
-35% -$14.2K
CNDA.WS
287
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15.2K ﹤0.01%
372,532
+16,000
+4% +$651
BSAAR
288
BEST SPAC I Acquisition Corp Rights
BSAAR
$14.6K ﹤0.01%
+96,659
New +$14.8K
HVMCW
289
Highview Merger Corp Warrants
HVMCW
$4.14M
$13.1K ﹤0.01%
+48,626
New +$16.2K
CLRCW
290
DELISTED
ClimateRock Warrant
CLRCW
$12.8K ﹤0.01%
493,422
-8,000
-2% -$208
KVACW icon
291
Keen Vision Acquisition Corp Warrant
KVACW
$477K
$12.7K ﹤0.01%
249,033
+24,265
+11% +$1.53K
WEL.WS
292
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.5K ﹤0.01%
311,506
-200,500
-39% -$8.04K
IXAQW
293
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$12K ﹤0.01%
1,035,933
+98,600
+11% +$1.14K
SCAGW
294
Scage Future Warrants
SCAGW
$798K
$10.4K ﹤0.01%
206,703
– –
OGN icon
295
CALL
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
+1,000
New +$7.9K
ECXWW
296
ECARX Holdings Warrants
ECXWW
$1.24M
$8.8K ﹤0.01%
195,188
-31,100
-14% -$2.19K
VCICW
297
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$8.46K ﹤0.01%
4,700
-171,262
-97% -$305K
IGACR
298
Invest Green Acquisition Corp Rights
IGACR
$8.44K ﹤0.01%
+44,400
New +$8.53K
SQNS
299
PUT
Sequans Communications SA
SQNS
$37.1M
$8.41K ﹤0.01%
+33
New +$221
DMIIR
300
Drugs Made In America Acquisition II Corp Right
DMIIR
$8.4K ﹤0.01%
+60,000
New +$8.57K
10 11
12
13 14

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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.