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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
PLAOW
451
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-52,532
Closed -$53
RRAC.WS
452
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-319,729
Closed -$95.9K
IMAQR
453
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-66,098
Closed -$4.63K
ZLS
454
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-335,020
Closed -$3.52M
ZLSWW
455
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-703,489
Closed -$70
USCTW
456
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-160,000
Closed -$9.6K
STIXW
457
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
– –
MVLAW
458
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
+500
New –
CSTA.WS
459
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-112,098
Closed -$10.1K
SSU.WS
460
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
$0 ﹤0.01%
53,268
– –
DSAQ.WS
461
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-1,199,123
Closed -$12K
KWMWW
462
K Wave Media Ltd
KWMWW
$68.9K
– –
-20,600
Closed -$2.99K
TVAIU
463
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-214,143
Closed -$2.18M
AFAR
464
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-123,389
Closed -$1.52M
CHACR
465
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-299,700
Closed -$92.9K
BSAAU
466
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
– –
-78,154
Closed -$794K
KDK
467
Kodiak AI
KDK
$840M
– –
-573,619
Closed -$4.6M
FIGXU
468
FIGX Capital Acquisition Corp Units
FIGXU
– –
-839,855
Closed -$8.47M
EVAC.U
469
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
Closed -$10M
VNMEU
470
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,999,800
Closed -$19.9M
CCCX
471
DELISTED
Churchill Capital Corp X
CCCX
– –
-24,000
Closed -$309K
KCHV
472
Kochav Defense Acquisition Corp
KCHV
$356M
– –
-907,430
Closed -$9.1M
QUMSU
473
Quantumsphere Acquisition Corp Units
QUMSU
– –
-229,999
Closed -$2.33M
OBA
474
Oxley Bridge Acquisition Ltd
OBA
– –
-94,814
Closed -$942K
ENHA
475
Enhanced Group Inc
ENHA
$358M
– –
-680,716
Closed -$6.74M
16 17 18
19
20

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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.