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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
PSQH.WS icon
326
PSQ Holdings Warrants
PSQH.WS
$1.11M
$19.1K ﹤0.01%
475,909
– –
CRACW
327
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$18.8K ﹤0.01%
414,680
-18,822
-4% -$903
EVAC.WS
328
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$18.7K ﹤0.01%
47,000
-102,272
-69% -$38.7K
NHIVW
329
NewHold Investment Corp IV Warrants
NHIVW
$3.46M
$18.2K ﹤0.01%
+31,999
New +$22.4K
MCAHR
330
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$16.6K ﹤0.01%
+66,235
New +$17.2K
YHNAR
331
YHN Acquisition I Ltd Right
YHNAR
$16.5K ﹤0.01%
150,000
-3,000
-2% -$347
DNMXW
332
Dynamix Corp III Warrants
DNMXW
$2.31M
$15.9K ﹤0.01%
57,868
-45,821
-44% -$14K
DYCQR
333
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K ﹤0.01%
68,639
– –
RFAIR
334
RF Acquisition Corp II Right
RFAIR
$15.5K ﹤0.01%
155,176
– –
ATEK.WS
335
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$15.5K ﹤0.01%
155,147
+58,333
+60% +$5.83K
ITHAW
336
ITHAX Acquisition Corp III Warrants
ITHAW
$1.86M
$15K ﹤0.01%
62,536
+17,180
+38% +$3.74K
FGIIW
337
FG Imperii Acquisition Corp Warrants
FGIIW
$14.9K ﹤0.01%
59,805
-11,000
-16% -$2.31K
MESHW
338
Meshflow Acquisition Corp Warrants
MESHW
$4.37M
$14.9K ﹤0.01%
49,754
+33,319
+203% +$9.64K
BSAAR
339
BEST SPAC I Acquisition Corp Rights
BSAAR
$14.9K ﹤0.01%
89,897
-886
-1% -$140
DSACW
340
Daedalus Special Acquisition Corp Warrant
DSACW
$13.7K ﹤0.01%
+26,300
New +$11.5K
ETSS.WS
341
Energy Transition Special Opportunities Warrants
ETSS.WS
$13.5K ﹤0.01%
+44,899
New +$12.6K
CONXW
342
DELISTED
CONX Corp. Warrant
CONXW
$12.9K ﹤0.01%
64,500
-81,537
-56% -$16.3K
WEL.WS
343
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.5K ﹤0.01%
311,506
– –
MYXXR
344
Maywood Acquisition Corp 2 Rights
MYXXR
$11K ﹤0.01%
+64,572
New +$13.2K
TMTSW
345
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$10.5K ﹤0.01%
+21,704
New +$10.5K
HVMCW
346
Highview Merger Corp Warrants
HVMCW
$2.76M
$10.5K ﹤0.01%
30,000
-12,226
-29% -$3.73K
RFAMR
347
RF Acquisition Corp III Rights
RFAMR
$10.5K ﹤0.01%
95,199
-1
-0% –
ATMCW
348
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.56K ﹤0.01%
956,375
– –
CHARR
349
Charlton Aria Acquisition Corp Rights
CHARR
$9.26K ﹤0.01%
115,067
– –
SAGU.RT
350
Shreya Acquisition Group Rights
SAGU.RT
$8.89K ﹤0.01%
+49,400
New +$9.8K
12 13
14
15 16

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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.