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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
TVAIR
201
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$327K 0.03%
+1,883,034
New +$334K
NWAX.WS
202
New America Acquisition I Corp Warrants
NWAX.WS
$311K 0.03%
518,000
+16,523
+3% +$8.88K
MZYX.WS
203
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$311K 0.03%
+442,112
New +$203K
RDAGW
204
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$310K 0.03%
860,745
+1,000
+0.1% +$427
CLBR
205
Colombier Acquisition Corp III
CLBR
$410M
$308K 0.03%
30,000
+16,757
+127% +$170K
IGAC
206
Invest Green Acquisition Corp
IGAC
$306K 0.03%
30,537
– –
HCMAW
207
HCM III Acquisition Corp Warrants
HCMAW
$6.99M
$283K 0.02%
+434,862
New +$240K
ACGCW
208
ACP Holdings Acquisition Corp Warrants
ACGCW
$3.29M
$281K 0.02%
+936,807
New +$289K
AIEV
209
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$277K 0.02%
1,657,064
-75,717
-4% -$12.6K
COLAR
210
Columbus Acquisition Corp Rights
COLAR
$267K 0.02%
+486,400
New +$227K
XCBEW
211
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$264K 0.02%
977,747
-21,653
-2% -$5.59K
ONCHW
212
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$264K 0.02%
519,406
-31,253
-6% -$14.8K
TACH
213
Titan Acquisition Corp
TACH
$362M
$260K 0.02%
25,000
-405,706
-94% -$4.21M
CCIIW
214
Cohen Circle Acquisition Corp II Warrant
CCIIW
$258K 0.02%
363,595
-33,426
-8% -$23.1K
NHIC
215
NewHold Investment Corp III
NHIC
$293M
$250K 0.02%
23,001
-436,997
-95% -$4.7M
LKSPR
216
Lake Superior Acquisition Corp Rights
LKSPR
$250K 0.02%
249,882
-11,384
-4% -$11.2K
KEYYW
217
Keystone Acquisition Corp Warrants
KEYYW
$245K 0.02%
+556,690
New +$228K
VLOSW
218
Velos Acquisition I Corp Warrant
VLOSW
$244K 0.02%
+660,155
New +$228K
OYSER
219
Oyster Enterprises II Acquisition Corp Rights
OYSER
$235K 0.02%
2,133,322
-178,468
-8% -$24.4K
BCSS.WS
220
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$226K 0.02%
331,796
+68,000
+26% +$44.3K
PAII.WS
221
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$221K 0.02%
442,710
-61,965
-12% -$22.6K
GTENW
222
Gores Holdings X Warrants
GTENW
$206K 0.02%
278,636
-28,873
-9% -$20.1K
BDCIW
223
BTC Development Corp Warrant
BDCIW
$191K 0.02%
+542,639
New +$242K
BLZRW
224
Trailblazer Acquisition Corp Warrant
BLZRW
$2.76M
$188K 0.02%
469,837
-43,400
-8% -$18K
SDHIR
225
Siddhi Acquisition Corp Right
SDHIR
$185K 0.02%
763,161
-5,900
-0.8% -$1.24K
7 8
9
10 11

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LCM
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SWGC
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BONST
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OCAM
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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.