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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
+5.77%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$406M
Cap. Flow
+$423M
Cap. Flow %
44.8%
Top 10 Hldgs %
25.51%
Holding
370
New
198
Increased
60
Reduced
52
Closed
49

Top Buys

Rank Stock Value
1
CEPF
Cantor Equity Partners IV
CEPF
+$30.4M
2
CCII
Cohen Circle Acquisition Corp II
CCII
+$24.9M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$47.3M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$17.7M
3
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 58.84%
2 Technology 5.21%
3 Industrials 2.75%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
201
Fifth Era Acquisition Corp I Rights
FERAR
$58.7K 0.01%
+221,434
New +$56.6K
TMCWW
202
TMC The Metals Company Warrants
TMCWW
$474K
$55K 0.01%
+52,378
New +$63K
MACIW
203
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$53.8K 0.01%
344,283
+38,534
+13% +$8.1K
ORIQW
204
Origin Investment Corp I Warrant
ORIQW
$21.3K
$53.2K 0.01%
+295,749
New +$45.3K
AACBR
205
Artius II Acquisition Inc Rights
AACBR
$51.2K 0.01%
232,790
-10
-0% -$2
VNMEW
206
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$50.5K 0.01%
+250,000
New +$47.6K
FACWW
207
Factorial Energy Inc Warrant
FACWW
$9.83M
$50.1K 0.01%
200,519
+164,220
+452% +$45.2K
RAINW
208
Rain Enhancement Technologies Warrants
RAINW
$48.6K 0.01%
294,766
+155,976
+112% +$23.7K
ZPTA
209
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$43.9K ﹤0.01%
+675,000
New +$43.9K
EVGOW
210
DELISTED
EVgo Inc Warrants
EVGOW
$42.7K ﹤0.01%
224,625
-200,000
-47% -$37.4K
WENNW
211
Wen Acquisition Corp Warrant
WENNW
$42.2K ﹤0.01%
+76,708
New +$49.1K
CDAQW
212
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$41.2K ﹤0.01%
+1,031,151
New +$41.2K
PLMJW
213
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K ﹤0.01%
+217,458
New +$37K
OAKUW
214
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$33.8K ﹤0.01%
841,669
+228,405
+37% +$9.04K
RENEW
215
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$30K ﹤0.01%
+250,000
New +$30K
RFAIR
216
RF Acquisition Corp II Right
RFAIR
$29.4K ﹤0.01%
367,561
+222,248
+153% +$17.8K
TGE.WS
217
The Generation Essentials Group Warrants
TGE.WS
$28.3K ﹤0.01%
+216,365
New +$67.7K
HSPOW
218
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$27.5K ﹤0.01%
550,569
+338,367
+159% +$14.4K
HVIIR
219
Hennessy Capital Investment Corp VII Rights
HVIIR
$27.2K ﹤0.01%
+100,800
New +$28.9K
IPEXR
220
Inflection Point Acquisition Corp V Rights
IPEXR
$25.7K ﹤0.01%
42,781
+9,232
+28% +$3.37K
CHARR
221
Charlton Aria Acquisition Corp Rights
CHARR
$25.5K ﹤0.01%
141,858
-1,380
-1% -$264
SPEGR
222
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
New +$21.6K
PELIR
223
DELISTED
Pelican Acquisition Corp Right
PELIR
$24K ﹤0.01%
+100,000
New +$18.2K
SPKLW
224
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$23.4K ﹤0.01%
39,000
-49,465
-56% -$14.5K
ELIQ
225
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$23.2K ﹤0.01%
+2,318,437
New +$23.2K
7 8
9
10 11

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Meteora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Meteora Capital held 370 positions worth $945M, up 75% from $539M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meteora Capital deployed $423M of net new capital in Q3 2025, opening 198 new positions and adding to 60 existing holdings. Its largest new stake was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kodiak AI, an estimated $47.3M trimmed.

  • Meteora Capital's largest Q3 2025 buy was Cantor Equity Partners IV: 2,994,808 shares worth $30.5M.
  • Meteora Capital added most to Gores Holdings X in Q3 2025, an estimated $17.2M increase.
  • Meteora Capital's biggest Q3 2025 reduction was Kodiak AI, cutting an estimated $47.3M.
  • Meteora Capital fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $15.6M.
  • Meteora Capital's ten largest holdings make up 26% of its $945M portfolio in Q3 2025.
  • Meteora Capital opened 198 new positions and closed 49 in Q3 2025.
  • Meteora Capital's portfolio value rose 75% quarter-over-quarter to $945M.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.