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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
HGAS
351
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$366 ﹤0.01%
8,140
-691,606
-99% -$31.1K
HLGN.WS
352
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$355 ﹤0.01%
50,000
– –
FACTW
353
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$350 ﹤0.01%
+1,000
New +$375
DRTSW icon
354
Alpha Tau Medical Warrant
DRTSW
$63M
$333 ﹤0.01%
+980
New +$330
FLFVW
355
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
30,000
– –
CBRGW
356
DELISTED
Chain Bridge I Warrants
CBRGW
$299 ﹤0.01%
11,821
-5,000
-30% -$126
RNGTW
357
Range Capital Acquisition Corp II Warrants
RNGTW
$290 ﹤0.01%
+1,000
New +$407
ACAXW
358
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
25,000
– –
ELIQ
359
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$231 ﹤0.01%
2,314,270
-4,167
-0.2% –
MNTN.WS
360
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$225 ﹤0.01%
20,300
-100
-0.5% -$1
IFIN.WS
361
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$193 ﹤0.01%
19,256
– –
RACYW
362
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
TRONW
363
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$160 ﹤0.01%
16,000
– –
EVE.WS
364
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$151 ﹤0.01%
+3,351
New +$151
CNGLW
365
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$148 ﹤0.01%
1,482,378
-309
-0% –
BOCNW
366
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$139 ﹤0.01%
693,207
– –
ABPWW
367
DELISTED
Abpro Holdings Warrant
ABPWW
$134 ﹤0.01%
8,154
-2,200
-21% -$42
SBIGW
368
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$133 ﹤0.01%
221,224
– –
MMTXW
369
Miluna Acquisition Corp Warrant
MMTXW
$110 ﹤0.01%
+1,000
New +$100
CHAR
370
Charlton Aria Acquisition Corp
CHAR
$116M
$105 ﹤0.01%
+10
New +$104
PUCKW
371
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$100 ﹤0.01%
998,750
– –
CLINW
372
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$90 ﹤0.01%
+9,000
New +$90
NVACW
373
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$53 ﹤0.01%
+1,500
New +$53
IGTAW
374
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$41 ﹤0.01%
+1,000
New +$41
CMCAW
375
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$38 ﹤0.01%
+3,000
New +$38
13 14
15
16 17

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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.