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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
TACH
76
Titan Acquisition Corp
TACH
$360M
$4.47M 0.37%
+435,892
New +$4.46M
TLNC
77
Talon Capital Corp
TLNC
$350M
$4.44M 0.37%
+438,895
New +$4.42M
GPAT
78
GP-Act III Acquisition Corp
GPAT
$392M
$4.37M 0.37%
408,719
+157,689
+63% +$1.68M
CORZW icon
79
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.21B
$4.35M 0.36%
514,000
+206,700
+67% +$2.29M
LEGT
80
DELISTED
Legato Merger Corp III
LEGT
$3.79M 0.32%
348,269
+47,962
+16% +$520K
OAKU
81
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.66M 0.31%
302,797
-3
-0% -$37
CNGL
82
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.3%
378,362
– –
COPL
83
Copley Acquisition Corp
COPL
$248M
$3.57M 0.3%
+349,827
New +$3.56M
PLYM
84
DELISTED
Plymouth Industrial REIT
PLYM
$3.51M 0.29%
+160,219
New +$3.52M
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.47M 0.29%
+310,000
New +$3.44M
SMLR
86
DELISTED
Semler Scientific
SMLR
$3.36M 0.28%
+219,813
New +$4.99M
NPAC
87
New Providence Acquisition Corp III
NPAC
$400M
$3.07M 0.26%
299,000
-1,000
-0.3% -$10.3K
HDRN
88
Hadron Energy
HDRN
$117M
$3M 0.25%
+284,966
New +$3.04M
TDAC
89
Translational Development Acquisition Corp
TDAC
$209M
$2.83M 0.24%
+270,843
New +$2.82M
FTW
90
Presidio Production Co
FTW
$338M
$2.62M 0.22%
250,000
-249,933
-50% -$2.61M
BLUW
91
Blue Water Acquisition Corp III
BLUW
$334M
$2.62M 0.22%
+253,839
New +$2.57M
BLRKU
92
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2.5M 0.21%
+250,000
New +$2.5M
GIW
93
GigCapital8
GIW
$368M
$2.47M 0.21%
+250,000
New +$2.48M
DAAQ
94
Digital Asset Acquisition Corp
DAAQ
$169M
$2.41M 0.2%
237,120
+89,518
+61% +$918K
SOCA
95
Solarius Capital Acquisition Corp
SOCA
$2.37M 0.2%
236,136
+166,998
+242% +$1.68M
BAYA
96
DELISTED
Bayview Acquisition Corp
BAYA
$2.34M 0.2%
196,631
-138,169
-41% -$1.58M
LOKV
97
DELISTED
Live Oak Acquisition Corp V
LOKV
$2.32M 0.19%
224,812
+38,561
+21% +$396K
MRLN
98
Merlin Inc
MRLN
$331M
$2.31M 0.19%
215,606
-1,500,969
-87% -$16.3M
SEE
99
DELISTED
Sealed Air
SEE
$2.28M 0.19%
+55,003
New +$2.13M
SVII
100
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.25M 0.19%
+189,357
New +$2.44M
2 3
4
5 6

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ACM
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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.