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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
VNMEW
151
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$359K 0.03%
1,437,308
+1,187,308
+475% +$312K
BDCIW
152
BTC Development Corp Warrant
BDCIW
$358K 0.03%
+794,872
New +$599K
AAM.WS
153
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$346K 0.03%
2,040,894
+1,425,997
+232% +$278K
CCIIW
154
Cohen Circle Acquisition Corp II Warrant
CCIIW
$321K 0.03%
458,921
+61,819
+16% +$48K
ONCHW
155
1RT Acquisition Corp Warrant
ONCHW
$318K 0.03%
548,426
+182,461
+50% +$159K
APXTW
156
Apex Treasury Corp Warrants
APXTW
$7.62M
$313K 0.03%
+1,126,651
New +$343K
TACOW
157
Berto Acquisition Corp Warrant
TACOW
$15.6M
$306K 0.03%
826,401
– –
PAII.WS
158
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$303K 0.03%
796,316
-1,000
-0.1% -$399
IGAC
159
Invest Green Acquisition Corp
IGAC
$239M
$300K 0.03%
+30,537
New +$301K
MCGAW
160
Yorkville Acquisition Corp Warrant
MCGAW
$1.53M
$294K 0.02%
588,417
+206,881
+54% +$183K
BLZRW
161
Trailblazer Acquisition Corp Warrant
BLZRW
$3.05M
$293K 0.02%
+609,529
New +$358K
TVAIR
162
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$289K 0.02%
1,378,212
+760,638
+123% +$168K
ANSCW
163
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.04M
$289K 0.02%
902,061
+401,697
+80% +$120K
LPAAW
164
Launch One Acquisition Corp Warrant
LPAAW
$282K 0.02%
1,127,876
-11,825
-1% -$2.83K
SVIIW
165
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$272K 0.02%
+418,899
New +$613K
AXINR
166
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$271K 0.02%
1,288,895
+752,300
+140% +$167K
ISRLW
167
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$270K 0.02%
2,023,952
+1,323,952
+189% +$241K
PLMKW
168
Plum Acquisition Corp IV Warrants
PLMKW
$257K 0.02%
950,140
+5,863
+0.6% +$1.93K
GTENW
169
Gores Holdings X Warrants
GTENW
$251K 0.02%
333,613
+138,589
+71% +$127K
BACCR
170
Blue Acquisition Corp Right
BACCR
$250K 0.02%
+770,528
New +$206K
MLACR
171
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$243K 0.02%
+1,014,266
New +$397K
DNMXW
172
Dynamix Corp III Warrants
DNMXW
$242K 0.02%
+754,978
New +$284K
CCXIU
173
Churchill Capital Corp XI Units
CCXIU
$452M
$230K 0.02%
+22,500
New +$230K
BTBT icon
174
Bit Digital
BTBT
$428M
$230K 0.02%
250,000
+177,500
+245% +$513K
XRPNW
175
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$226K 0.02%
254,255
-163,355
-39% -$155K
5 6
7
8 9

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SEP
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ACM
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PGH
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LWM
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SFM
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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.