Meteora Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Meteora Capital, LLC disclosed 424 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was Spring Valley Acquisition Corp III at 2.9% of the reported book, followed by Cantor Equity Partners I Inc and Velos Acquisition I Corp. Against the Q1 2026 filing, it opened 11 new positions, added to 9 and reduced 23 among the top 50 holdings.
What did Meteora Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.