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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
SFRWW
451
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
31,761
– –
ADER
452
DELISTED
26 Capital Acquisition Corp
ADER
$0 ﹤0.01%
512,076
– –
GSHRW
453
Gesher Acquisition Corp II Warrants
GSHRW
– –
-61,598
Closed -$13.6K
COPL
454
Copley Acquisition Corp
COPL
– –
-344,983
Closed -$3.55M
RAAQ
455
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-161,387
Closed -$1.69M
BRRWW
456
ProCap Financial Inc
BRRWW
$3.86M
– –
-25,756
Closed -$7.21K
XRPNW
457
Armada Acquisition Corp II Warrant
XRPNW
$11.8M
– –
-23,395
Closed -$4.92K
FAC
458
Factorial Energy Inc
FAC
$561M
– –
-1,492,978
Closed -$15.3M
CAEP
459
DELISTED
Cantor Equity Partners III
CAEP
– –
-2,733,768
Closed -$28.2M
BACCR
460
Blue Acquisition Corp Right
BACCR
– –
-525,737
Closed -$158K
BACC
461
Blue Acquisition Corp
BACC
$293M
– –
-20,121
Closed -$205K
APADR
462
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-434,600
Closed -$196K
ENHA
463
Enhanced Group Inc
ENHA
$217M
– –
-14,736
Closed -$150K
OTGAW
464
OTG Acquisition Corp I Warrants
OTGAW
– –
-233,587
Closed -$58.4K
FCRS.WS
465
FutureCrest Acquisition Corp Warrants
FCRS.WS
– –
-55,000
Closed -$32.5K
VACI.WS
466
Viking Acquisition Corp I Warrants
VACI.WS
– –
-134,967
Closed -$29.9K
RNGT
467
Range Capital Acquisition Corp II
RNGT
$318M
– –
-2,200
Closed -$22K
ALUB.WS
468
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
– –
-58,983
Closed -$18.9K
BPAC
469
Blueport Acquisition Ltd
BPAC
– –
-1,000
Closed -$10K
HLXC
470
Helix Acquisition Corp III
HLXC
$236M
– –
-11,670
Closed -$119K
BBCQW
471
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-15,714
Closed -$14.9K
BBCQ
472
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-601,155
Closed -$6.02M
CCXI
473
Churchill Capital Corp XI
CCXI
$749M
– –
-18,976
Closed -$193K
IACOU
474
Idea Acquisition Corp Units
IACOU
– –
-152,103
Closed -$1.51M
TMTSU
475
Spartacus Acquisition Corp II Unit
TMTSU
$206M
– –
-70,000
Closed -$702K
16 17 18
19
20

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BONST
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OCAM
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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.