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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
OAKUW
351
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$8.42K ﹤0.01%
841,669
– –
HCICR
352
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$8.03K ﹤0.01%
49,851
-149
-0.3% -$24
IGACR
353
Invest Green Acquisition Corp Rights
IGACR
$8K ﹤0.01%
44,400
– –
ECXWW
354
ECARX Holdings Warrants
ECXWW
$982K
$7.73K ﹤0.01%
193,688
– –
HAIAW
355
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.12K ﹤0.01%
539,447
– –
BOCNW
356
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.93K ﹤0.01%
693,207
– –
SCAGW
357
Scage Future Warrants
SCAGW
$267K
$6.89K ﹤0.01%
168,103
-38,600
-19% -$1.89K
EMCGW
358
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.79K ﹤0.01%
506,431
– –
AIMAW
359
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6.55K ﹤0.01%
436,433
– –
DISTW
360
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.5K ﹤0.01%
649,964
– –
FMACR
361
Future Money Acquisition Corp Rights
FMACR
$6.34K ﹤0.01%
+37,092
New +$6.78K
CCTSW
362
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.06K ﹤0.01%
201,985
– –
PLMKW
363
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$5.78K ﹤0.01%
12,850
-37,051
-74% -$20.6K
LATAW
364
Galata Acquisition Corp II Warrant
LATAW
$5.14K ﹤0.01%
14,625
-900
-6% -$308
PRLHW
365
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.88K ﹤0.01%
487,953
– –
VMCAW
366
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.54K ﹤0.01%
181,460
– –
MYXXW
367
Maywood Acquisition Corp 2 Warrants
MYXXW
$4.5K ﹤0.01%
+68,800
New +$3.97K
OBAWW
368
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$4.02K ﹤0.01%
18,866
-23,734
-56% -$5.09K
COPL.WS
369
Copley Acquisition Corp Warrants
COPL.WS
$4.01K ﹤0.01%
46,812
-153,588
-77% -$22.8K
CNDA.WS
370
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
$3.99K ﹤0.01%
372,532
– –
ADERW
371
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
387,922
– –
RENEW
372
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.81K ﹤0.01%
74,775
– –
SAGU.WS
373
Shreya Acquisition Group Warrants
SAGU.WS
$2.83K ﹤0.01%
+51,400
New +$2.83K
DPCSW
374
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
100,000
– –
KVACW
375
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.47K ﹤0.01%
121,785
+50,000
+70% +$915
13 14
15
16 17

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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.