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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
SEMR
426
DELISTED
Semrush
SEMR
– –
-622,395
Closed -$7.43M
SPWR icon
427
SunPower Inc
SPWR
$72.8M
– –
-500,673
Closed -$636K
TERN
428
DELISTED
Terns Pharmaceuticals
TERN
– –
-150,000
Closed -$7.91M
TPH
429
DELISTED
Tri Pointe Homes
TPH
– –
-110,151
Closed -$5.15M
LEGT
430
DELISTED
Legato Merger Corp III
LEGT
– –
-440,658
Closed -$4.84M
LEGT.WS
431
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-39,817
Closed -$19.9K
GPAT
432
GP-Act III Acquisition Corp
GPAT
$177M
– –
-343,722
Closed -$3.73M
OS
433
DELISTED
OneStream Inc
OS
– –
-861,800
Closed -$20.7M
ALF
434
Centurion Acquisition Corp
ALF
– –
-553,887
Closed -$5.96M
CUBWW
435
Lionheart Holdings Warrant
CUBWW
$2.42M
– –
-866,578
Closed -$99.7K
TONT.WS
436
Graf Global Corp Warrants
TONT.WS
– –
-11,257
Closed -$1.46K
HDRNW
437
Hadron Energy Warrant
HDRNW
$2.5M
– –
-42,117
Closed -$13.4K
EURK
438
Eureka Acquisition Corp
EURK
$25M
– –
-50,000
Closed -$567K
DTSQ
439
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
– –
-33,979
Closed -$380K
TAVIR
440
Tavia Acquisition Corp Right
TAVIR
– –
-10,000
Closed -$1.3K
DRDB
441
Roman DBDR Acquisition Corp II
DRDB
$328M
– –
-952,288
Closed -$9.97M
MLACR
442
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-826,755
Closed -$215K
TDACW
443
Translational Development Acquisition Corp Warrants
TDACW
$16M
– –
-189,507
Closed -$22.8K
DMAAR
444
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-182,581
Closed -$11K
ATII
445
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-295,612
Closed -$3.08M
NHICW
446
NewHold Investment Corp III Warrants
NHICW
– –
-210,700
Closed -$86.4K
LOKV
447
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-224,489
Closed -$2.33M
IVCBW
448
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
100,000
– –
TRONW
449
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-16,000
Closed -$160
STIXW
450
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
– –
16 17
18
19 20

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LCM
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SWGC
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BONST
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OCAM
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TP
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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.