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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
EVAC.WS
201
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$142K 0.01%
+406,233
New +$145K
RAINW
202
Rain Enhancement Technologies Warrants
RAINW
$140K 0.01%
558,668
+263,902
+90% +$60.9K
GPACU
203
General Purpose Acquisition Corp Units
GPACU
$209M
$139K 0.01%
+13,930
New +$139K
SUIG
204
Sui Group Holdings
SUIG
$71.5M
$138K 0.01%
82,661
-100,000
-55% -$259K
NKGN
205
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$138K 0.01%
2,755,935
– –
BACC
206
Blue Acquisition Corp
BACC
$294M
$136K 0.01%
+13,279
New +$135K
TLNCW
207
Talon Capital Corp Warrants
TLNCW
$6.35M
$135K 0.01%
+269,386
New +$192K
NHICW
208
NewHold Investment Corp III Warrants
NHICW
$131K 0.01%
364,520
+349,300
+2,295% +$168K
DMYY
209
DELISTED
dMY Squared
DMYY
$130K 0.01%
10,037
-602
-6% -$7.82K
PCAPW
210
ProCap Acquisition Corp Warrant
PCAPW
$129K 0.01%
348,840
+169,819
+95% +$114K
LPBBW
211
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$125K 0.01%
395,743
+108,006
+38% +$48K
SVIIR
212
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$123K 0.01%
232,640
-191,738
-45% -$124K
GIWWR
213
GigCapital8 Rights
GIWWR
$122K 0.01%
+392,499
New +$146K
SVCC
214
Stellar V Capital Corp
SVCC
$230M
$121K 0.01%
+11,705
New +$121K
OTGAW
215
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$118K 0.01%
+367,848
New +$123K
ADER
216
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
512,076
– –
OBAWW
217
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
$114K 0.01%
516,306
+418,900
+430% +$104K
KVAC icon
218
Keen Vision Acquisition Corp
KVAC
$74.6M
$111K 0.01%
9,406
-997
-10% -$11.6K
LZM.WS icon
219
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$109K 0.01%
264,500
-500
-0.2% -$231
SIMAW
220
SIM Acquisition Corp I Warrant
SIMAW
$108K 0.01%
499,882
+99,373
+25% +$31.3K
IMSRW
221
Terrestrial Energy Warrant
IMSRW
$20.7M
$106K 0.01%
50,200
-20,000
-28% -$108K
FCRS.WS
222
FutureCrest Acquisition Corp Warrants
FCRS.WS
$102K 0.01%
+139,841
New +$109K
PELIR
223
DELISTED
Pelican Acquisition Corp Right
PELIR
$95K 0.01%
413,203
+313,203
+313% +$83.4K
FUSEW
224
Fusemachines Inc Warrants
FUSEW
$801K
$94.3K 0.01%
+1,568,896
New +$226K
PHYT.WS
225
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$93.5K 0.01%
207,800
-20,000
-9% -$9K
7 8
9
10 11

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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.