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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
PAPL
401
Pineapple Financial
PAPL
$31.1M
$1 ﹤0.01%
+1
New +$4
FMTO
402
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$1 ﹤0.01%
+2
New +$1
BLUA.WS
403
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1 ﹤0.01%
+6,000
New +$1
ELIQ.WS
404
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
– –
RBT.WS
405
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1 ﹤0.01%
+5,901
New +$1
ACHR.WS icon
406
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
– –
-561,000
Closed -$1.23M
AFJK
407
Aimei Health Technology Co
AFJK
$38M
– –
-12,196
Closed -$138K
AMPX.WS icon
408
Amprius Technologies Warrants
AMPX.WS
$370M
– –
-150,000
Closed -$549K
ATMC
409
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-118,946
Closed -$1.55M
COEPW
410
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-114,873
Closed -$3.02K
EVGOW
411
DELISTED
EVgo Inc Warrants
EVGOW
– –
-224,625
Closed -$42.7K
EVLVW
412
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-1,834,980
Closed -$1.34M
HSPOR
413
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-21,226
Closed -$3.4K
HYAC.WS
414
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-231,369
Closed -$92.5K
INFA
415
DELISTED
Informatica
INFA
– –
-75,000
Closed -$1.86M
JOBY.WS icon
416
Joby Aviation Warrants
JOBY.WS
– –
-468,817
Closed -$2.81M
MBB icon
417
PUT
iShares MBS ETF
MBB
$38.9B
– –
-250,000
Closed -$813K
LITS
418
Lite Strategy Inc
LITS
$32.3M
– –
-124,654
Closed -$302K
MRUS
419
DELISTED
Merus
MRUS
– –
-101,162
Closed -$9.52M
RGTIW icon
420
Rigetti Computing Warrants
RGTIW
$128M
– –
-341,794
Closed -$6.26M
RITM icon
421
Rithm Capital
RITM
$5.43B
– –
-1,706,805
Closed -$17.5M
SBET icon
422
Sharplink Inc
SBET
$1.24B
– –
-12,000
Closed -$204K
SPNS
423
DELISTED
Sapiens International
SPNS
– –
-48,400
Closed -$2.08M
SQNS
424
CALL
Sequans Communications SA
SQNS
$36.7M
– –
-15,000
Closed -$304K
TMCWW
425
TMC The Metals Company Warrants
TMCWW
$467K
– –
-52,378
Closed -$55K
15 16
17
18 19

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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.