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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
DPCSW
326
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
100,000
– –
CHEB.WS
327
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
25,000
– –
BHACW
328
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
20,832
– –
ATEK.WS
329
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.94K ﹤0.01%
96,814
+55,214
+133% +$1.1K
ASCBW
330
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.84K ﹤0.01%
167,188
-10,000
-6% -$110
NRACW
331
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
71,044
– –
VMCAW
332
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.81K ﹤0.01%
181,460
+60,000
+49% +$600
KFII
333
K&F Growth Acquisition Corp II
KFII
$416M
$1.78K ﹤0.01%
+173
New +$1.78K
NSTB.WS
334
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
– –
CONXW
335
DELISTED
CONX Corp. Warrant
CONXW
$1.56K ﹤0.01%
156,037
+10,000
+7% +$100
INTEW
336
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.5K ﹤0.01%
100,230
– –
KRSP
337
Rice Acquisition Corporation 3
KRSP
$481M
$1.49K ﹤0.01%
+145
New +$1.5K
PPYAW
338
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.25K ﹤0.01%
123,475
– –
FTIIW
339
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.23K ﹤0.01%
40,759
+10,759
+36% +$324
LOTWW
340
Lotus Technology Inc Warrants
LOTWW
$29.8M
$1K ﹤0.01%
20,000
– –
XXI
341
Twenty One Capital Inc
XXI
$1.54B
$876 ﹤0.01%
+100
New +$1.04K
AFARW
342
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
60,145
– –
CHEAW
343
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
58,751
– –
WINVW
344
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$561 ﹤0.01%
110,000
– –
FIACW
345
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
54,951
– –
YOTAW
346
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$486 ﹤0.01%
404,800
+15,000
+4% +$18
ASCBR
347
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$400 ﹤0.01%
+10,000
New +$400
HSPT
348
DELISTED
Horizon Space Acquisition II Corp
HSPT
$379 ﹤0.01%
+36
New +$377
DMAAR
349
Drugs Made In America Acquisition Corp Rights
DMAAR
$375 ﹤0.01%
+2,000
New +$388
CEPO
350
PUT
Cantor Equity Partners I
CEPO
$272M
$374 ﹤0.01%
+1
New +$10
12 13
14
15 16

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PGH
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LWM
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SFM
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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.