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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
126
Blaize Holdings Warrants
BZAIW
$5.81M
$493K 0.05%
793,489
+368,550
+87% +$199K
RZLVW
127
Rezolve AI Warrants
RZLVW
$5.69M
$469K 0.05%
+292,351
New +$337K
GIA.WS
128
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$464K 0.05%
+3,898,120
New +$464K
MCGAW
129
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$458K 0.05%
+381,536
New +$529K
BULLW
130
Webull Corp Warrants
BULLW
$83.1M
$456K 0.05%
75,000
-172,700
-70% -$973K
IMSRW
131
Terrestrial Energy Warrant
IMSRW
$21.4M
$421K 0.04%
+70,200
New +$196K
XRPNW
132
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$397K 0.04%
+417,610
New +$216K
OYSER
133
Oyster Enterprises II Acquisition Corp Rights
OYSER
$393K 0.04%
+2,312,103
New +$394K
RDAGW
134
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$391K 0.04%
602,091
+97,067
+19% +$69.1K
SVACU
135
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$381K 0.04%
+37,079
New +$375K
DNA icon
136
Ginkgo Bioworks
DNA
$498M
$328K 0.03%
22,480
-29,320
-57% -$351K
ONCHW
137
1RT Acquisition Corp Warrant
ONCHW
$326K 0.03%
+365,965
New +$390K
CRMLW icon
138
Critical Metals Corp Warrants
CRMLW
$11.6M
$314K 0.03%
149,465
+2,509
+2% +$3.97K
CCCX
139
DELISTED
Churchill Capital Corp X
CCCX
$309K 0.03%
+24,000
New +$253K
SQNS
140
CALL
Sequans Communications SA
SQNS
$37.4M
$304K 0.03%
+15,000
New +$230K
NKGN
141
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$303K 0.03%
+2,755,935
New +$303K
LITS
142
Lite Strategy Inc
LITS
$32.4M
$302K 0.03%
+124,654
New +$514K
VCICW
143
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$282K 0.03%
175,962
-9,121
-5% -$8.25K
CCIIW
144
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.67M
$278K 0.03%
+397,102
New +$299K
PAII.WS
145
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$271K 0.03%
+797,316
New +$245K
BACQR
146
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$270K 0.03%
397,712
-490,673
-55% -$238K
LPAAW
147
Launch One Acquisition Corp Warrant
LPAAW
$262K 0.03%
1,139,701
+286,079
+34% +$68.7K
PLMKW
148
Plum Acquisition Corp IV Warrants
PLMKW
$255K 0.03%
944,277
+782,149
+482% +$202K
GTERR
149
Globa Terra Acquisition Corp Rights
GTERR
$251K 0.03%
+1,672,343
New +$232K
DRDBW
150
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$236K 0.03%
458,137
+252,148
+122% +$128K
4 5
6
7 8

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.