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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Spring Valley Acquisition Corp III | 2.9% | $34.8m | 3,390,000 | – | new | |
| 2 | Cantor Equity Partners I Inc | 2.6% | $31.6m | 2,948,729 | -0% | held | |
| 3 | Velos Acquisition I Corp | 2.5% | $30.5m | 2,816,473 | -28% | reduced | |
| 4 | Republic Digital Acquisition Co | 2.5% | $30.4m | 2,941,298 | -1% | reduced | |
| 5 | Dynamix Corp | 2.0% | $24.7m | 2,286,881 | -7% | reduced | |
| 6 | Invest Acquisition Corp | 2.0% | $24.3m | 2,000,000 | 0% | held | |
| 7 | Crane Harbor Acquisition Corp II | 2.0% | $24.3m | 2,397,812 | -15% | reduced | |
| 8 | Cal Redwood Acquisition Corp | 1.9% | $23.3m | 2,266,407 | -0% | held | |
| 9 | Gores Holdings X Inc | 1.8% | $22.2m | 2,129,934 | -19% | reduced | |
| 10 | KRAKacquisition Corp | 1.8% | $21.2m | 2,119,064 | -25% | reduced | |
| 11 | Armada Acquisition Corp II | 1.7% | $20.7m | 1,985,659 | -13% | reduced | |
| 12 | Churchill Capital Corp IX | 1.7% | $20.3m | 1,866,820 | 102% | added | |
| 13 | Vendome Acquisition Corp I | 1.7% | $20.0m | 1,961,501 | – | new | |
| 14 | BTC Development Corp | 1.6% | $19.7m | 1,959,175 | – | new | |
| 15 | Viking Acquisition Corp I | 1.6% | $19.3m | 1,885,107 | 104% | added | |
| 16 | Columbus Circle Capital Corp II | 1.6% | $18.9m | 1,866,976 | 239% | added | |
| 17 | Dynamix Corp III | 1.5% | $18.7m | 1,869,036 | 0% | held | |
| 18 | 1rt Acquisition Corp | 1.4% | $17.4m | 1,699,693 | -0% | held | |
| 19 | HCM III Acquisition Corp | 1.4% | $17.2m | 1,673,621 | -19% | reduced | |
| 20 | Cohen Circle Acquisition Corp II | 1.3% | $15.9m | 1,541,000 | -18% | reduced | |
| 21 | General Catalyst Global Resilience Merger Corp | 1.3% | $15.4m | 1,527,252 | – | new | |
| 22 | Rithm Acquisition Corp | 1.2% | $14.9m | 1,425,933 | – | new | |
| 23 | Trailblazer Acquisition Corp | 1.2% | $14.8m | 1,465,886 | -31% | reduced | |
| 24 | X3 Acquisition Corp Ltd | 1.2% | $14.1m | 1,408,079 | -30% | reduced | |
| 25 | MBB iShares MBS ETF | 1.1% | $13.9m | 146,600 | 0% | held | |
| 26 | D Boral Acquisition I Corp | 1.0% | $12.7m | 1,269,000 | -40% | reduced | |
| 27 | Texas Ventures Acquisition III Corp | 1.0% | $12.3m | 1,165,475 | 61% | added | |
| 28 | Procap Acquisition Corp | 1.0% | $12.0m | 1,165,778 | -44% | reduced | |
| 29 | Hall Chadwick Acquisition Corp | 0.9% | $11.2m | 1,111,800 | -46% | reduced | |
| 30 | Norwegian Cruise Line Holdings Ltd. | 0.9% | $11.2m | 11,500,000 | 109% | added | |
| 31 | Keystone Acquisition Corp | 0.9% | $11.0m | 1,116,282 | – | new | |
| 32 | Jena Acquisition Corp II | 0.9% | $10.8m | 1,046,225 | 1% | added | |
| 33 | Graf Global Corp | 0.9% | $10.7m | 988,660 | – | new | |
| 34 | Plum Acquisition Corp. IV | 0.9% | $10.4m | 977,428 | -15% | reduced | |
| 35 | Cantor Equity Partners V Inc | 0.9% | $10.3m | 999,000 | -8% | reduced | |
| 36 | Cantor Equity Partners VII Inc | 0.8% | $10.1m | 1,000,000 | – | new | |
| 37 | M3-Brigade Acquisition VI Corp | 0.8% | $10.0m | 987,332 | -21% | reduced | |
| 38 | GSR IV Acquisition Corp | 0.8% | $9.9m | 976,945 | -0% | held | |
| 39 | Translational Development Acquisition Corp | 0.8% | $9.8m | 919,000 | 259% | added | |
| 40 | Aurora Innovation, Inc. | 0.8% | $9.8m | 8,500,000 | -19% | reduced | |
| 41 | Bain Capital GSS Investment Corp | 0.8% | $9.8m | 953,237 | -13% | reduced | |
| 42 | New America Acquisition I Corp | 0.8% | $9.6m | 947,535 | -23% | reduced | |
| 43 | Gores Holdings XI Inc | 0.8% | $9.5m | 936,774 | – | new | |
| 44 | Perimeter Acquisition I Corp | 0.8% | $9.4m | 905,419 | 30% | added | |
| 45 | Cantor Equity Partners IV Inc | 0.8% | $9.3m | 898,000 | -22% | reduced | |
| 46 | Oyster Enterprises II Acquisition Corp | 0.8% | $9.1m | 881,794 | -26% | reduced | |
| 47 | Cartesian Growth Corporation IV | 0.7% | $9.0m | 899,634 | – | new | |
| 48 | Groupon, Inc. | 0.7% | $8.9m | 9,000,000 | 6% | added | |
| 49 | WBD Warner Bros. Discovery, Inc. | Communication Services | 0.7% | $8.4m | 315,000 | -5% | reduced |
| 50 | 8HH Avanos Medical, Inc. | 0.7% | $8.2m | 328,442 | – | new |
What did Meteora Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Cantor Equity Partners III Inc | 10.1% | $28.2m |
| CWAN Clearwater Analytics Holdings Inc | 7.9% | $22.2m |
| GigCapital7 Corp | 7.6% | $21.2m |
| K4F OneStream Inc | 7.4% | $20.7m |
| Mozayyx Acquisition Corp | 6.6% | $18.4m |
| EA Electronic Arts Inc | 6.5% | $18.2m |
| Cartesian Growth Corp III | 5.5% | $15.3m |
| HO1 Hologic Inc | 4.6% | $12.8m |
| APLSUSD Apellis Pharmaceuticals Inc | 4.3% | $12.1m |
| Roman DBDR Acquisition Corp II | 3.6% | $10.0m |
| BHAV Acquisition Corp | 3.0% | $8.4m |
| 430 Terns Pharmaceuticals Inc | 2.8% | $7.9m |
| SEMREUR SEMrush Holdings Inc | 2.7% | $7.4m |
| TRG Latin America Acquisitions Corp | 2.5% | $7.0m |
| KPET Ultra Paceline Corp | 2.3% | $6.3m |
| Bleichroeder Acquisition Corp II | 2.2% | $6.0m |
| Centurion Acquisition Corp | 2.1% | $6.0m |
| QDRO Acquisition Corp | 2.1% | $5.9m |
| T86 Tri Pointe Homes Inc (Delaware) | 1.8% | $5.1m |
| Legato Merger Corp III | 1.7% | $4.8m |
| GP-Act III Acquisition Corp | 1.3% | $3.7m |
| Copley Acquisition Corp | 1.3% | $3.6m |
| Inflection Point Acquisition Corp VI | 1.2% | $3.4m |
| Spacsphere Acquisition Corp | 1.1% | $3.1m |
| Archimedes Tech SPAC Partners II Co | 1.1% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 0.7% |
| Financial Services | 0.4% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.0% |
| Technology | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.