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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
RANGR
176
Range Capital Acquisition Corp Rights
RANGR
$226K 0.02%
501,888
+180,251
+56% +$82.4K
KDK
177
CALL
Kodiak AI
KDK
$776M
$224K 0.02%
+14,914
New +$119K
GTERR
178
Globa Terra Acquisition Corp Rights
GTERR
$218K 0.02%
1,672,093
-250
-0% -$40
SOCAW
179
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$213K 0.02%
758,791
-11,522
-1% -$3.12K
BLUWW
180
Blue Water Acquisition Corp III Warrant
BLUWW
$211K 0.02%
+397,863
New +$138K
ZPTA
181
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$211K 0.02%
133,267
-541,733
-80% -$856K
BTMWW
182
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$211K 0.02%
1,874,939
-363,235
-16% -$75K
GPATW
183
GP-Act III Acquisition Corp Warrants
GPATW
$209K 0.02%
776,900
-83,402
-10% -$26.7K
ALFUW
184
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$201K 0.02%
626,604
+230,325
+58% +$82.4K
BCARW
185
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.84M
$198K 0.02%
544,861
+523,507
+2,452% +$181K
FACWW
186
Factorial Energy Inc Warrant
FACWW
$9.83M
$198K 0.02%
250,000
+49,481
+25% +$19K
JACS.RT
187
Jackson Acquisition Co II Rights
JACS.RT
$193K 0.02%
643,688
-188,966
-23% -$51.9K
DRDBW
188
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$191K 0.02%
334,216
-123,921
-27% -$81.4K
DNA icon
189
Ginkgo Bioworks
DNA
$498M
$184K 0.02%
22,100
-380
-2% -$4.09K
APADR
190
DELISTED
A Paradise Acquisition Corp Rights
APADR
$175K 0.01%
699,983
+19,267
+3% +$4.43K
TONX
191
TON Strategy Co
TONX
$168M
$175K 0.01%
87,716
-95,700
-52% -$350K
AACBR
192
Artius II Acquisition Inc Rights
AACBR
$174K 0.01%
543,109
+310,319
+133% +$97.1K
RAC.WS
193
Rithm Acquisition Corp Warrants
RAC.WS
$167K 0.01%
303,210
+153,451
+102% +$101K
CUBWW
194
Lionheart Holdings Warrant
CUBWW
$163K 0.01%
958,097
+208,466
+28% +$50.1K
COLAR
195
Columbus Acquisition Corp Rights
COLAR
$160K 0.01%
+498,775
New +$147K
HI
196
DELISTED
Hillenbrand
HI
$159K 0.01%
+5,000
New +$154K
GTERW
197
Globa Terra Acquisition Corp Warrants
GTERW
$150K 0.01%
1,194,089
-89,766
-7% -$15.6K
CCAQW
198
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$150K 0.01%
609,118
+281,280
+86% +$82.8K
CRACR
199
Crown Reserve Acquisition Corp I Rights
CRACR
$149K 0.01%
+782,026
New +$149K
SDHIR
200
Siddhi Acquisition Corp Right
SDHIR
$147K 0.01%
818,770
+193,446
+31% +$50.4K
6 7
8
9 10

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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.