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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
KACL
401
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$88 ﹤0.01%
49,000
– –
IMAQW
402
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$60 ﹤0.01%
200,000
– –
INTEW
403
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$60 ﹤0.01%
100,230
– –
YOTAW
404
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$40 ﹤0.01%
404,800
– –
SFR
405
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$33 ﹤0.01%
334,075
– –
FTIIW
406
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27 ﹤0.01%
44,259
– –
AOGOW
407
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17 ﹤0.01%
166,858
– –
SHAP.WS
408
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
– –
SSU.WS
409
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5 ﹤0.01%
53,268
– –
MNTN.WS
410
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
$4 ﹤0.01%
20,300
– –
PUCKW
411
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1 ﹤0.01%
998,750
– –
ELIQ.WS
412
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
1,314,931
– –
ACLX
413
DELISTED
Arcellx
ACLX
– –
-876
Closed -$101K
AL
414
DELISTED
Air Lease Corp
AL
– –
-30,049
Closed -$1.95M
APLS
415
DELISTED
Apellis Pharmaceuticals
APLS
– –
-300,000
Closed -$12.1M
BHF icon
416
Brighthouse Financial
BHF
$3.04B
– –
-1,000
Closed -$59.9K
CSGS
417
DELISTED
CSG Systems International
CSGS
– –
-4,553
Closed -$364K
CWAN
418
DELISTED
Clearwater Analytics
CWAN
– –
-938,659
Closed -$22.2M
DAWN
419
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-8,900
Closed -$191K
EA
420
DELISTED
Electronic Arts
EA
– –
-89,231
Closed -$18.2M
FOLD
421
DELISTED
Amicus Therapeutics
FOLD
– –
-56,792
Closed -$821K
GLDD
422
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,079
Closed -$18.3K
HOLX
423
DELISTED
Hologic
HOLX
– –
-169,180
Closed -$12.8M
HSPOW
424
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-253,619
Closed -$5.07K
SEE
425
DELISTED
Sealed Air
SEE
– –
-1,700
Closed -$71.5K
15 16
17
18 19

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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.