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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
EURK
126
Eureka Acquisition Corp
EURK
$26.5M
$960K 0.08%
87,803
-41,851
-32% -$453K
SPWR icon
127
SunPower Inc
SPWR
$60.8M
$952K 0.08%
606,567
-405,464
-40% -$698K
IPEXR
128
Inflection Point Acquisition Corp V Rights
IPEXR
$908K 0.08%
1,135,076
+1,092,295
+2,553% +$936K
PPHP
129
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$865K 0.07%
73,051
– –
RTACW
130
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.98M
$863K 0.07%
+1,062,477
New +$1.23M
CDTX
131
DELISTED
Cidara Therapeutics
CDTX
$840K 0.07%
+3,801
New +$614K
TVACW
132
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.67M
$746K 0.06%
+828,514
New +$968K
SBXD
133
SilverBox Corp IV
SBXD
$276M
$741K 0.06%
70,000
-80,000
-53% -$843K
PAII
134
Pyrophyte Acquisition Corp II
PAII
$279M
$734K 0.06%
73,000
-120,273
-62% -$1.21M
AACB
135
Artius II Acquisition Inc
AACB
$291M
$729K 0.06%
+70,773
New +$726K
GSRFR
136
GSR IV Acquisition Corp Rights
GSRFR
$727K 0.06%
+313,433
New +$773K
MESHU
137
Meshflow Acquisition Corp Units
MESHU
$704K 0.06%
+70,361
New +$704K
RDAGW
138
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$658K 0.06%
1,134,346
+532,255
+88% +$366K
SZZL
139
Sizzle Acquisition Corp II
SZZL
$325M
$592K 0.05%
+58,273
New +$592K
SQNS
140
Sequans Communications SA
SQNS
$37.4M
$577K 0.05%
128,530
-89,480
-41% -$600K
IPCXR
141
Inflection Point Acquisition Corp III Rights
IPCXR
$569K 0.05%
1,506,274
-131,372
-8% -$55.3K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$505K 0.04%
+26,000
New +$514K
LKSPR
143
Lake Superior Acquisition Corp Rights
LKSPR
$481K 0.04%
+282,770
New +$501K
AIEV
144
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$480K 0.04%
1,837,027
-330,553
-15% -$86.3K
OYSER
145
Oyster Enterprises II Acquisition Corp Rights
OYSER
$462K 0.04%
2,309,640
-2,463
-0.1% -$457
GSHR
146
Gesher Acquisition Corp II
GSHR
$215M
$437K 0.04%
+42,582
New +$436K
KCHVR
147
Kochav Defense Acquisition Corp Right
KCHVR
$437K 0.04%
1,821,055
-752,646
-29% -$204K
CHGG icon
148
Chegg
CHGG
$116M
$413K 0.03%
443,800
+100,000
+29% +$109K
VCIC
149
DELISTED
Vine Hill Capital Investment Corp
VCIC
$403K 0.03%
+37,465
New +$410K
HCMAW
150
HCM III Acquisition Corp Warrants
HCMAW
$388K 0.03%
+775,982
New +$531K
4 5
6
7 8

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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.