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Meteora Capital, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1905106) · Explore on the interactive board

Meteora Capital, LLC disclosed 428 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is Spring Valley Acquisition Corp III at 2.9% of the reported book, followed by Cantor Equity Partners I Inc, Velos Acquisition I Corp. The top ten holdings are 22.2% of the book, and the portfolio behaves like about 89 equal-weight positions. Versus the prior filing it opened 121 new positions, added to 35, reduced 163 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$1.2bnreported US equity book
428positions
2.9%largest position
22.2%top 10 weight
88.77effective positions (1/HHI)
2quarters on file since Q1 2026

What does Meteora Capital, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 121 new, 35 added, 163 reduced, 25 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 Spring Valley Acquisition Corp III 2.9%$34.8m3,390,000 new
2 Cantor Equity Partners I Inc 2.6%$31.6m2,948,729 -0% held
3 Velos Acquisition I Corp 2.5%$30.5m2,816,473 -28% reduced
4 Republic Digital Acquisition Co 2.5%$30.4m2,941,298 -1% reduced
5 Dynamix Corp 2.0%$24.7m2,286,881 -7% reduced
6 Invest Acquisition Corp 2.0%$24.3m2,000,000 0% held
7 Crane Harbor Acquisition Corp II 2.0%$24.3m2,397,812 -15% reduced
8 Cal Redwood Acquisition Corp 1.9%$23.3m2,266,407 -0% held
9 Gores Holdings X Inc 1.8%$22.2m2,129,934 -19% reduced
10 KRAKacquisition Corp 1.8%$21.2m2,119,064 -25% reduced
11 Armada Acquisition Corp II 1.7%$20.7m1,985,659 -13% reduced
12 Churchill Capital Corp IX 1.7%$20.3m1,866,820 102% added
13 Vendome Acquisition Corp I 1.7%$20.0m1,961,501 new
14 BTC Development Corp 1.6%$19.7m1,959,175 new
15 Viking Acquisition Corp I 1.6%$19.3m1,885,107 104% added
16 Columbus Circle Capital Corp II 1.6%$18.9m1,866,976 239% added
17 Dynamix Corp III 1.5%$18.7m1,869,036 0% held
18 1rt Acquisition Corp 1.4%$17.4m1,699,693 -0% held
19 HCM III Acquisition Corp 1.4%$17.2m1,673,621 -19% reduced
20 Cohen Circle Acquisition Corp II 1.3%$15.9m1,541,000 -18% reduced
21 General Catalyst Global Resilience Merger Corp 1.3%$15.4m1,527,252 new
22 Rithm Acquisition Corp 1.2%$14.9m1,425,933 new
23 Trailblazer Acquisition Corp 1.2%$14.8m1,465,886 -31% reduced
24 X3 Acquisition Corp Ltd 1.2%$14.1m1,408,079 -30% reduced
25 MBB iShares MBS ETF 1.1%$13.9m146,600 0% held
26 D Boral Acquisition I Corp 1.0%$12.7m1,269,000 -40% reduced
27 Texas Ventures Acquisition III Corp 1.0%$12.3m1,165,475 61% added
28 Procap Acquisition Corp 1.0%$12.0m1,165,778 -44% reduced
29 Hall Chadwick Acquisition Corp 0.9%$11.2m1,111,800 -46% reduced
30 Norwegian Cruise Line Holdings Ltd. 0.9%$11.2m11,500,000 109% added
31 Keystone Acquisition Corp 0.9%$11.0m1,116,282 new
32 Jena Acquisition Corp II 0.9%$10.8m1,046,225 1% added
33 Graf Global Corp 0.9%$10.7m988,660 new
34 Plum Acquisition Corp. IV 0.9%$10.4m977,428 -15% reduced
35 Cantor Equity Partners V Inc 0.9%$10.3m999,000 -8% reduced
36 Cantor Equity Partners VII Inc 0.8%$10.1m1,000,000 new
37 M3-Brigade Acquisition VI Corp 0.8%$10.0m987,332 -21% reduced
38 GSR IV Acquisition Corp 0.8%$9.9m976,945 -0% held
39 Translational Development Acquisition Corp 0.8%$9.8m919,000 259% added
40 Aurora Innovation, Inc. 0.8%$9.8m8,500,000 -19% reduced
41 Bain Capital GSS Investment Corp 0.8%$9.8m953,237 -13% reduced
42 New America Acquisition I Corp 0.8%$9.6m947,535 -23% reduced
43 Gores Holdings XI Inc 0.8%$9.5m936,774 new
44 Perimeter Acquisition I Corp 0.8%$9.4m905,419 30% added
45 Cantor Equity Partners IV Inc 0.8%$9.3m898,000 -22% reduced
46 Oyster Enterprises II Acquisition Corp 0.8%$9.1m881,794 -26% reduced
47 Cartesian Growth Corporation IV 0.7%$9.0m899,634 new
48 Groupon, Inc. 0.7%$8.9m9,000,000 6% added
49 WBD Warner Bros. Discovery, Inc. Communication Services 0.7%$8.4m315,000 -5% reduced
50 8HH Avanos Medical, Inc. 0.7%$8.2m328,442 new

What did Meteora Capital, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
Cantor Equity Partners III Inc10.1%$28.2m
CWAN Clearwater Analytics Holdings Inc7.9%$22.2m
GigCapital7 Corp7.6%$21.2m
K4F OneStream Inc7.4%$20.7m
Mozayyx Acquisition Corp6.6%$18.4m
EA Electronic Arts Inc6.5%$18.2m
Cartesian Growth Corp III5.5%$15.3m
HO1 Hologic Inc4.6%$12.8m
APLSUSD Apellis Pharmaceuticals Inc4.3%$12.1m
Roman DBDR Acquisition Corp II3.6%$10.0m
BHAV Acquisition Corp3.0%$8.4m
430 Terns Pharmaceuticals Inc2.8%$7.9m
SEMREUR SEMrush Holdings Inc2.7%$7.4m
TRG Latin America Acquisitions Corp2.5%$7.0m
KPET Ultra Paceline Corp2.3%$6.3m
Bleichroeder Acquisition Corp II2.2%$6.0m
Centurion Acquisition Corp2.1%$6.0m
QDRO Acquisition Corp2.1%$5.9m
T86 Tri Pointe Homes Inc (Delaware)1.8%$5.1m
Legato Merger Corp III1.7%$4.8m
GP-Act III Acquisition Corp1.3%$3.7m
Copley Acquisition Corp1.3%$3.6m
Inflection Point Acquisition Corp VI1.2%$3.4m
Spacsphere Acquisition Corp1.1%$3.1m
Archimedes Tech SPAC Partners II Co1.1%$3.1m

Sector mix

SectorWeight
Communication Services0.7%
Financial Services0.4%
Consumer Cyclical0.3%
Consumer Defensive0.0%
Technology0.0%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 2026429$1.2bn
Q1 2026384$1.4bn

How concentrated is Meteora Capital, LLC's portfolio?

Across every quarter Meteora Capital, LLC has filed, its median largest position is 3.0% of the book and its median top-ten weight is 21.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 80.0 completed holding spells, the median lasted 1.0 quarters; 424.0 positions are still open and their final length is unknown.