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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
EMPD
426
Empery Digital
EMPD
$80.4M
– –
-287,200
Closed -$2.16M
VRNA
427
DELISTED
Verona Pharma
VRNA
– –
-40,000
Closed -$4.27M
VRNT
428
DELISTED
Verint Systems
VRNT
– –
-136,061
Closed -$2.76M
CRMLW icon
429
Critical Metals Corp Warrants
CRMLW
$13.1M
– –
-149,465
Closed -$314K
CUB
430
Lionheart Holdings
CUB
$283M
– –
-390,707
Closed -$4.11M
SIMA
431
SIM Acquisition Corp I
SIMA
$89.9M
– –
-255,426
Closed -$2.69M
MBAVW
432
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-703,043
Closed -$858K
BACQR
433
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-397,712
Closed -$270K
DYNCW
434
Dynamix Corp Warrant
DYNCW
– –
-30,958
Closed -$65.3K
BEAGR
435
Bold Eagle Acquisition Corp Right
BEAGR
– –
-36,915
Closed -$9.97K
NTWOW
436
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
– –
-23,699
Closed -$5.47K
BZAIW
437
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-793,489
Closed -$493K
HVIIR
438
CALL
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-71,400
Closed -$202K
HVII
439
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-1,314,618
Closed -$13.5M
USARW
440
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-290,346
Closed -$2.1M
BULLW
441
Webull Corp Warrants
BULLW
$90.1M
– –
-75,000
Closed -$456K
LIMNW
442
Liminatus Pharma Warrants
LIMNW
– –
-15,000
Closed -$2.22K
CEPT
443
DELISTED
Cantor Equity Partners II
CEPT
– –
-1,289,164
Closed -$13.5M
AITR
444
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-46,728
Closed -$513K
PLAO
445
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
Closed -$5.45M
ALCE
446
DELISTED
Alternus Clean Energy Inc
ALCE
$0 ﹤0.01%
+5
New –
CSLMR
447
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-928,500
Closed -$204K
ALSAW
448
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-40,000
Closed -$800
APXI
449
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-12,493
Closed -$148K
HAIA
450
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-109,194
Closed -$1.38M
16 17
18
19 20

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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.