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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
LWACW
301
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$7.85K ﹤0.01%
+34,081
New +$9.19K
QUMSR
302
Quantumsphere Acquisition Corp Rights
QUMSR
$7.59K ﹤0.01%
+36,121
New +$9.42K
HAIAW
303
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.12K ﹤0.01%
539,447
-10,000
-2% -$132
SVACW
304
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$6.85K ﹤0.01%
+11,005
New +$8.74K
DISTW
305
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.5K ﹤0.01%
649,964
– –
EMCGW
306
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.43K ﹤0.01%
506,431
– –
CCTSW
307
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.06K ﹤0.01%
201,985
+60,073
+42% +$1.8K
KACL
308
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.93K ﹤0.01%
49,000
– –
LATAW
309
Galata Acquisition Corp II Warrant
LATAW
$1.55M
$5.76K ﹤0.01%
+16,465
New +$6.82K
HSPOW
310
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.27K ﹤0.01%
263,619
-286,950
-52% -$16.6K
SPKLW
311
Spark I Acquisition Corp Warrant
SPKLW
$6.5M
$5.24K ﹤0.01%
16,620
-22,380
-57% -$9.58K
AOGOW
312
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.01K ﹤0.01%
166,858
– –
AIMAW
313
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.76K ﹤0.01%
436,433
– –
NPACW
314
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$4.6K ﹤0.01%
9,100
-900
-9% -$471
CAPNR
315
Cayson Acquisition Corp Right
CAPNR
$4.56K ﹤0.01%
20,000
-39,246
-66% -$7.57K
DSACU
316
Daedalus Special Acquisition Corp Unit
DSACU
$4.26K ﹤0.01%
+424
New +$4.26K
RZLV
317
CALL
Rezolve AI
RZLV
$949M
$3.98K ﹤0.01%
+530
New +$2K
ADERW
318
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
387,922
– –
FLDDW
319
Fold Holdings Warrant
FLDDW
$1.22M
$3.61K ﹤0.01%
23,749
– –
EURKR
320
Eureka Acquisition Corp Right
EURKR
$3.43K ﹤0.01%
+9,031
New +$3.27K
AEAEW
321
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
120,000
-244,268
-67% -$6.11K
BYNOW
322
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.85K ﹤0.01%
92,770
-79,468
-46% -$2.44K
FVNNR
323
Future Vision II Acquisition Corp Right
FVNNR
$2.83K ﹤0.01%
21,689
-130,811
-86% -$20.7K
IMAQW
324
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.75K ﹤0.01%
243,097
+53,097
+28% +$600
SOUL.RT
325
Soulpower Acquisition Corp Rights
SOUL.RT
$2.63K ﹤0.01%
+15,000
New +$2.96K
11 12
13
14 15

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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.