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Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$148M
Cap. Flow
-$160M
Cap. Flow %
-13.26%
Top 10 Hldgs %
22.13%
Holding
518
New
134
Increased
40
Reduced
177
Closed
75

Top Buys

Rank Stock Value
1
GFUZ
General Fusion Group
GFUZ
+$34.8M
2
VNME
Vendome Acquisition Corp I
VNME
+$19.9M
3
BDCI
BTC Development Corp
BDCI
+$19.6M
4
GCGR
General Catalyst Global Resilience Merger Corp
GCGR
+$15.4M
5
RAC
Rithm Acquisition Corp
RAC
+$14.9M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$28.2M
2
CWAN
Clearwater Analytics
CWAN
+$22.2M
3
APXT
Apex Treasury Corp
APXT
+$21.6M
4
OS
OneStream Inc
OS
+$20.7M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Miscellaneous 12.13%
3 Industrials 3.4%
4 Healthcare 1.21%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
176
Metals Acquisition Corp II
MTAL
$542K 0.04%
+53,408
New +$541K
TAVI
177
Tavia Acquisition Corp
TAVI
$534K 0.04%
+49,999
New +$531K
CRANR
178
Crane Harbor Acquisition Corp II Rights
CRANR
$523K 0.04%
2,326,842
-282,124
-11% -$59K
CCAQ
179
Collective Acquisition Corp
CCAQ
$505K 0.04%
48,382
-65,970
-58% -$685K
HCIC
180
Hennessy Capital Investment Corp
HCIC
$501K 0.04%
50,501
+1
+0% +$10
LATA
181
Galata Acquisition Corp II
LATA
$235M
$481K 0.04%
47,600
– –
CXII
182
Churchill Capital Corp XII
CXII
$595M
$479K 0.04%
+45,000
New +$463K
ACAA
183
Averin Capital Acquisition Corp
ACAA
$355M
$463K 0.04%
+46,526
New +$463K
SLAB icon
184
Silicon Laboratories
SLAB
$7.36B
$430K 0.04%
1,966
-34,834
-95% -$7.53M
GCGRW
185
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$429K 0.04%
+438,109
New +$398K
CEPS
186
Cantor Equity Partners VI
CEPS
$425K 0.04%
41,000
-57,901
-59% -$590K
LEGO
187
Legato Merger Corp IV
LEGO
$312M
$424K 0.04%
42,712
+31,512
+281% +$312K
SVCC
188
Stellar V Capital Corp
SVCC
$231M
$400K 0.03%
37,895
-14
-0% -$147
SAGU
189
Shreya Acquisition Group
SAGU
$390K 0.03%
+39,411
New +$390K
VNMEW
190
Vendome Acquisition Corp I Warrant
VNMEW
$2.88M
$388K 0.03%
1,386,279
-51,028
-4% -$12.9K
HDRN
191
Hadron Energy
HDRN
$128M
$384K 0.03%
189,000
-1,801,712
-91% -$11.4M
GSHR
192
Gesher Acquisition Corp II
GSHR
$215M
$376K 0.03%
36,060
-11,138
-24% -$116K
RDZN icon
193
Roadzen
RDZN
$110M
$365K 0.03%
250,000
-306,101
-55% -$486K
FMAC
194
Future Money Acquisition Corp
FMAC
$159M
$360K 0.03%
+36,092
New +$360K
RTACW
195
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$359K 0.03%
472,557
-87,508
-16% -$63.8K
KTWO
196
K2 Capital Acquisition Corp
KTWO
$202M
$358K 0.03%
36,000
-4,000
-10% -$39.8K
TVACW
197
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$347K 0.03%
653,891
+28,319
+5% +$14.7K
DBCAW
198
D. Boral Acquisition I Corp Warrants
DBCAW
$342K 0.03%
900,951
-148,146
-14% -$55.6K
BRR
199
ProCap Financial Inc
BRR
$235M
$340K 0.03%
221,000
+1,000
+0.5% +$1.83K
KRAQW
200
KRAKacquisition Corp Warrants
KRAQW
$3.79M
$330K 0.03%
659,404
-4,170
-0.6% -$2.05K
6 7
8
9 10

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LCM
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SWGC
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CFG
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BONST
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OCAM
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TP
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Meteora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Meteora Capital held 518 positions worth $1.21B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meteora Capital withdrew a net $160M in Q2 2026, closing 75 positions and reducing 177 holdings. Its most notable exit was Cantor Equity Partners III, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 79% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Meteora Capital opened a new position in General Fusion Group worth $34.8M.

  • Meteora Capital's largest Q2 2026 buy was General Fusion Group: 3,390,000 shares worth $34.8M.
  • Meteora Capital added most to Inflection Point Acquisition Corp. VII Class A Ordinary Shares in Q2 2026, an estimated $13.1M increase.
  • Meteora Capital's biggest Q2 2026 reduction was Apex Treasury Corp, cutting an estimated $21.6M.
  • Meteora Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $28.2M.
  • Meteora Capital's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2026.
  • Meteora Capital opened 134 new positions and closed 75 in Q2 2026.
  • Meteora Capital's portfolio value fell 11% quarter-over-quarter to $1.21B.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.