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Meteora Capital, LLC Top Holdings and 13F Report (2026)

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $1.21 billion in total holdings as of June 30, 2026.
  • Meteora Capital, LLC owns shares of 443 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 34.29% of the portfolio was purchased this quarter.
  • About 47.92% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 384 new stocks and bought additional shares in 40 stocks.
  • Meteora Capital, LLC sold shares of 176 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Spring Valley Acquisition Corp III
$34,781,400
Cantor Equity Partners I Inc
$31,568,503
Velos Acquisition I Corp
$30,502,403
Republic Digital Acquisition Co
$30,354,195
Dynamix Corp
$24,675,446

Largest New Holdings this Quarter

369884101 - Spring Valley Acquisition Corp III
$34,781,400 Holding
G9580A109 - Vendome Acquisition Corp I
$19,987,695 Holding
G0701G109 - BTC Development Corp
$19,728,892 Holding
G3793T104 - General Catalyst Global Resilience Merger Corp
$15,409,973 Holding
G75751100 - Rithm Acquisition Corp
$14,915,259 Holding

Largest Purchases this Quarter

Spring Valley Acquisition Corp III
3,390,000 shares (about $34.78M)
Vendome Acquisition Corp I
1,961,501 shares (about $19.99M)
BTC Development Corp
1,959,175 shares (about $19.73M)
General Catalyst Global Resilience Merger Corp
1,527,252 shares (about $15.41M)
Rithm Acquisition Corp
1,425,933 shares (about $14.92M)

Largest Sales this Quarter

Apex Treasury Corp
2,153,212 shares (about $21.64M)
Launch Two Acquisition Corp
1,151,810 shares (about $12.35M)
Velos Acquisition I Corp
1,072,574 shares (about $11.62M)
D Boral ARC Acquisition I Corp
1,025,685 shares (about $10.70M)
EQV Ventures Acquisition Corp II
1,046,045 shares (about $10.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeteora Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Spring Valley Acquisition Corp III
$34,781,400$34,781,400 â–²New Holding3,390,0002.9%Equity
Cantor Equity Partners I Inc
$31,568,503$10,706 â–¼0.0%2,948,7292.6%Equity
Velos Acquisition I Corp
$30,502,403$11,615,977 â–¼-27.6%2,816,4732.5%Equity
Republic Digital Acquisition Co
$30,354,195$264,594 â–¼-0.9%2,941,2982.5%Equity
Dynamix Corp
$24,675,446$1,796,740 â–¼-6.8%2,286,8812.0%Equity
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$24,300,0000.0%2,000,0002.0%
Crane Harbor Acquisition Corp II
$24,289,836$4,406,337 â–¼-15.4%2,397,8122.0%Equity
Cal Redwood Acquisition Corp
$23,343,992$113 â–¼0.0%2,266,4071.9%Equity
Gores Holdings X Inc
$22,215,212$5,129,495 â–¼-18.8%2,129,9341.8%Equity
KRAKacquisition Corp
$21,190,640$6,894,030 â–¼-24.5%2,119,0641.8%Equity
Armada Acquisition Corp II
$20,690,567$3,079,954 â–¼-13.0%1,985,6591.7%Equity
Churchill Capital Corp IX
$20,329,670$10,265,001 â–²102.0%1,866,8201.7%Equity
Vendome Acquisition Corp I
$19,987,695$19,987,695 â–²New Holding1,961,5011.7%Equity
BTC Development Corp
$19,728,892$19,728,892 â–²New Holding1,959,1751.6%Equity
Viking Acquisition Corp I
$19,265,794$9,822,228 â–²104.0%1,885,1071.6%Equity
Columbus Circle Capital Corp II
$18,931,137$13,354,137 â–²239.5%1,866,9761.6%Equity
Dynamix Corp III
$18,671,6700.0%1,869,0361.5%Equity
1rt Acquisition Corp
$17,421,853$54,540 â–¼-0.3%1,699,6931.4%Equity
HCM III Acquisition Corp
$17,204,824$4,147,507 â–¼-19.4%1,673,6211.4%Equity
Cohen Circle Acquisition Corp II
$15,872,300$3,536,423 â–¼-18.2%1,541,0001.3%Equity
General Catalyst Global Resilience Merger Corp
$15,409,973$15,409,973 â–²New Holding1,527,2521.3%Equity
Rithm Acquisition Corp
$14,915,259$14,915,259 â–²New Holding1,425,9331.2%Equity
Trailblazer Acquisition Corp
$14,834,766$6,749,028 â–¼-31.3%1,465,8861.2%Equity
X3 Acquisition Corp Ltd
$14,066,709$5,903,301 â–¼-29.6%1,408,0791.2%Equity
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,856,6320.0%146,6001.1%ETF
D Boral Acquisition I Corp
$12,651,930$8,597,450 â–¼-40.5%1,269,0001.0%Equity
Texas Ventures Acquisition III Corp
$12,295,761$4,658,848 â–²61.0%1,165,4751.0%Equity
Procap Acquisition Corp
$11,984,198$9,605,509 â–¼-44.5%1,165,7781.0%Equity
Hall Chadwick Acquisition Corp
$11,162,472$9,367,571 â–¼-45.6%1,111,8000.9%Equity
Norwegian Cruise Line Holdings Ltd.
$11,158,450$5,821,800 â–²109.1%11,500,0000.9%Convertible Bond
Keystone Acquisition Corp
$11,006,541$11,006,541 â–²New Holding1,116,2820.9%Equity
Jena Acquisition Corp II
$10,838,891$100,513 â–²0.9%1,046,2250.9%Equity
Graf Global Corp
$10,726,961$10,726,961 â–²New Holding988,6600.9%Equity
Plum Acquisition Corp. IV
$10,419,382$1,852,857 â–¼-15.1%977,4280.9%Equity
Cantor Equity Partners V Inc
$10,302,188$839,303 â–¼-7.5%999,0000.9%Equity
Cantor Equity Partners VII Inc
$10,090,000$10,090,000 â–²New Holding1,000,0000.8%Equity
M3-Brigade Acquisition VI Corp
$10,001,673$2,698,835 â–¼-21.2%987,3320.8%Equity
GSR IV Acquisition Corp
$9,906,222$49,747 â–¼-0.5%976,9450.8%Equity
Translational Development Acquisition Corp
$9,824,110$7,084,755 â–²258.6%919,0000.8%Equity
Aurora Innovation, Inc.
$9,810,701$2,308,400 â–¼-19.0%8,500,0000.8%Convertible Bond
Bain Capital GSS Investment Corp
$9,789,744$1,489,735 â–¼-13.2%953,2370.8%Equity
New America Acquisition I Corp
$9,617,480$2,926,001 â–¼-23.3%947,5350.8%Equity
Gores Holdings XI Inc
$9,508,256$9,508,256 â–²New Holding936,7740.8%Equity
Perimeter Acquisition I Corp
$9,434,466$2,159,201 â–²29.7%905,4190.8%Equity
Cantor Equity Partners IV Inc
$9,339,200$2,695,722 â–¼-22.4%898,0000.8%Equity
Oyster Enterprises II Acquisition Corp
$9,073,660$3,158,958 â–¼-25.8%881,7940.8%Equity
Cartesian Growth Corporation IV
$8,996,340$8,996,340 â–²New Holding899,6340.7%Equity
Groupon, Inc.
$8,852,400$491,800 â–²5.9%9,000,0000.7%Convertible Bond
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,397,900$399,900 â–¼-4.5%315,0000.7%Communication Services
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$8,171,637$8,171,637 â–²New Holding328,4420.7%Healthcare
Art Technology Acquisition Corp
$8,129,244$2,297,256 â–¼-22.0%818,6550.7%Equity
Open Lending Corporation stock logo
LPRO
Open Lending
$8,113,990$8,113,990 â–²New Holding2,609,0000.7%Finance
Irenic Acquisition Corp
$8,000,711$8,000,711 â–²New Holding800,8720.7%Equity
ACP Holdings Acquisition Corp
$7,256,468$7,256,468 â–²New Holding730,0270.6%Equity
Yorkville Acquisition Corp
$7,191,444$914,663 â–¼-11.3%704,3530.6%Equity
FutureCrest Acquisition Corp
$7,099,955$1,396,587 â–²24.5%689,3160.6%Equity
GSR V Acquisition Corp
$7,007,000$7,007,000 â–²New Holding700,0000.6%Equity
Blue Water Acquisition Corp III
$6,992,355$2,692,766 â–²62.6%678,2110.6%Equity
Commvault Systems, Inc.
$6,923,299$6,923,299 â–²New Holding7,287,0000.6%Convertible Bond
Alussa Energy Acquisition Corp II
$6,860,985$368,799 â–²5.7%683,3650.6%Equity
OneIM Acquisition Corp
$6,763,928$443,080 â–¼-6.1%671,6910.6%Equity
Patriot Acquisition Corp
$6,763,869$6,763,869 â–²New Holding677,0640.6%Equity
Mozayyx Acquisition Corp
$6,396,014$6,396,014 â–²New Holding641,5260.5%Equity
Bold Eagle Acquisition Corp
$6,389,951$3,941,070 â–²160.9%598,3100.5%Equity
Progress Software Corp
$6,272,500$6,272,500 â–²New Holding6,500,0000.5%Convertible Bond
Siddhi Acquisition Corp
$6,258,126$5,517,184 â–¼-46.9%602,3220.5%Equity
Thayer Ventures Acquisition II Corp
$6,258,069$5,205,243 â–¼-45.4%606,4020.5%Equity
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$6,196,665$6,196,665 â–²New Holding375,3280.5%Healthcare
Pyrophyte Acquisition Corp II
$6,045,469$2,339,952 â–¼-27.9%592,6930.5%Equity
Digital Asset Acquisition Corp
$6,029,098$2,076,000 â–¼-25.6%580,8380.5%Equity
Bit Digital, Inc.
$5,640,000$5,405,000 â–²2,300.0%6,000,0000.5%Convertible Bond
Jackson Acquisition Co II
$5,619,112$7,358,965 â–¼-56.7%528,1120.5%Equity
Spring Valley Acquisition Corp. IV
$5,578,640$2,274,517 â–²68.8%548,0000.5%Equity
Esperion Therapeutics, Inc.
$5,565,834$5,565,834 â–²New Holding4,590,0000.5%Convertible Bond
Apex Treasury Corp
$5,389,122$21,639,782 â–¼-80.1%536,2310.4%Equity
Renatus Tactical Acquisition I Corp
$5,052,660$2,160,264 â–²74.7%482,1240.4%Equity
TRG Latin America Acquisitions Corp
$5,049,142$5,049,142 â–²New Holding510,5300.4%Equity
RMG ML Sports Holdings
$5,044,950$5,044,950 â–²New Holding505,0000.4%Equity
Infinite Eagle Acquisition Corp
$4,999,938$603,506 â–¼-10.8%494,0650.4%Equity
RRE Ventures Acquisition Corp
$4,955,776$4,955,776 â–²New Holding502,1050.4%Equity
Breeze Acquisition Corp II
$4,954,990$4,954,990 â–²New Holding499,9990.4%Equity
M Evo Global Acquisition Corp II
$4,744,736$5,346,880 â–¼-53.0%478,3000.4%Equity
KPET Ultra Paceline Corp
$4,681,009$4,681,009 â–²New Holding469,0390.4%Equity
TopBuild Corp. stock logo
BLD
TopBuild
$4,641,735$4,641,735 â–²New Holding10,8920.4%Consumer Discretionary
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$4,548,348$6,990,224 â–¼-60.6%288,2350.4%Finance
Aldel Financial II Inc
$4,518,900$3,782,778 â–¼-45.6%422,9200.4%Equity
Silicon Valley Acquisition Corp
$4,496,487$1,191,629 â–¼-20.9%445,6380.4%Equity
Quantum Leap Acquisition Corp
$4,478,787$4,478,787 â–²New Holding451,0360.4%Equity
Archimedes Tech SPAC Partners III Co
$4,249,135$593,103 â–¼-12.2%424,4890.4%Equity
Karbon Capital Partners Corp
$4,186,349$709,091 â–¼-14.5%414,4900.3%Equity
D Boral ARC Acquisition I Corp
$4,023,821$10,697,895 â–¼-72.7%385,7930.3%Equity
Ares Acquisition Corporation III
$3,969,750$3,969,750 â–²New Holding395,0000.3%Equity
Kodiak AI Inc
$3,957,132$3,957,132 â–²New Holding778,9630.3%Equity
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,863,040$3,863,040 â–²New Holding128,0000.3%Consumer Discretionary
EQV Ventures Acquisition Corp II
$3,703,026$10,648,738 â–¼-74.2%363,7550.3%Equity
Talon Capital Corp
$3,674,072$3,318,738 â–¼-47.5%356,3600.3%Equity
Vine Hill Capital Investment Corp II
$3,625,594$1,814,124 â–¼-33.3%363,2860.3%Equity
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$3,590,6550.0%378,3620.3%
Hennessy Capital Investment Corp VII
$3,135,0000.0%300,0000.3%Equity
OTG Acquisition I Corp
$3,131,722$10,342,171 â–¼-76.8%308,5440.3%Equity

Showing largest 100 holdings. View all holdings.
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