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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
TETEW
376
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$33 ﹤0.01%
+3,000
New +$33
NOGNW
377
DELISTED
Nogin, Inc. Warrant
NOGNW
$33 ﹤0.01%
+3,830
New +$33
SFR
378
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$33 ﹤0.01%
334,075
– –
MRDB.WS
379
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24 ﹤0.01%
+2,400
New +$24
NOEM
380
CO2 Energy Transition Corp
NOEM
$115M
$21 ﹤0.01%
+2
New +$21
KYIV
381
Kyivstar Group
KYIV
$3.24B
$13 ﹤0.01%
+1
New +$13
CYN icon
382
Cyngn
CYN
$15.7M
$12 ﹤0.01%
+5
New +$21
IVCBW
383
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10 ﹤0.01%
100,000
– –
TGAAW
384
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10 ﹤0.01%
+964
New +$10
NSTB
385
DELISTED
Northern Star Investment Corp. II
NSTB
$10 ﹤0.01%
+1
New +$10
SSEAU
386
Starry Sea Acquisition Corp Unit
SSEAU
$54.5M
$10 ﹤0.01%
+1
New +$10
NWTG
387
Newton Golf Co
NWTG
$4.82M
$9 ﹤0.01%
+6
New +$9
GETR.WS
388
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8 ﹤0.01%
75,182
– –
ATMCR
389
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$7 ﹤0.01%
+35
New +$8
GNLN icon
390
Greenlane Holdings
GNLN
$1.12M
$6 ﹤0.01%
+1
New +$25
SHAP.WS
391
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6 ﹤0.01%
58,971
– –
AEON icon
392
AEON Biopharma
AEON
$11.3M
$4 ﹤0.01%
+4
New +$4
SOBR icon
393
SOBR Safe
SOBR
$1.61M
$4 ﹤0.01%
+2
New +$5
LATGW
394
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4 ﹤0.01%
42,712
– –
KUST
395
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
HCTI icon
396
Healthcare Triangle
HCTI
$2.33M
– –
0
– –
SFRWW
397
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3 ﹤0.01%
31,761
– –
GRML
398
Greenland Mines Ltd
GRML
$29.5M
$2 ﹤0.01%
+7
New +$3
CPTK.WS
399
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2 ﹤0.01%
10,599
– –
BJDX icon
400
Bluejay Diagnostics
BJDX
$962K
– –
0
– –
14 15
16
17 18

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TA
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PGH
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LWM
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SFM
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CRM
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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.