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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
CHEB.WS
376
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
377
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
20,832
– –
NRACW
378
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
71,044
– –
ASCBW
379
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.67K ﹤0.01%
167,188
– –
AEAEW
380
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.62K ﹤0.01%
107,500
-12,500
-10% -$189
SOUL.RT
381
Soulpower Acquisition Corp Rights
SOUL.RT
$1.58K ﹤0.01%
+13,530
New +$2.08K
WINVW
382
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.35K ﹤0.01%
112,268
– –
BYNOW
383
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.32K ﹤0.01%
14,684
-6,654
-31% -$599
PPYAW
384
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.25K ﹤0.01%
123,475
– –
COEPW
385
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.2K ﹤0.01%
114,873
– –
LOTWW
386
Lotus Technology Inc Warrants
LOTWW
$1.16K ﹤0.01%
20,000
– –
PLMJW
387
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.1K ﹤0.01%
100,000
– –
AFARW
388
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
60,145
– –
CHEAW
389
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
58,751
– –
FIACW
390
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
54,951
– –
HLGN.WS
391
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
$500 ﹤0.01%
50,000
– –
LATGW
392
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$427 ﹤0.01%
42,712
– –
BTMWW
393
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$418 ﹤0.01%
1,145,923
-619,869
-35% -$15.7K
CBRGW
394
DELISTED
Chain Bridge I Warrants
CBRGW
$332 ﹤0.01%
11,821
– –
FLFVW
395
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
30,000
– –
ACAXW
396
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
25,000
– –
IFIN.WS
397
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
398
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
CNGLW
399
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$148 ﹤0.01%
1,482,378
– –
SBIGW
400
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$111 ﹤0.01%
221,224
– –
14 15
16
17 18

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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.