Latest METEORA CAPITAL, LLC Stock Portfolio

METEORA CAPITAL, LLC Performance:

2025 Q4: -0.86%YTD: -0.82%2024: -3.46%

Performance for 2025 Q4 is -0.86%, and YTD is -0.82%, and 2024 is -3.46%.

About METEORA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 3.5% of it's portfolio in M3-BRIGADE ACQUISITION V CORP and 2.6% of portfolio in CANTOR EQUITY PARTNERS I INC.

The fund managers got completely rid off TERRA INNOVATUM GLOBAL NV, RITHM CAPITAL CORP (RITM) and MERUS N V (MRUS) stocks. They significantly reduced their stock positions in GLOBAL GAS CORP, CARTESIAN GROWTH CORP II (RENE) and ALTENERGY ACQUISITION CORP (AEAE). METEORA CAPITAL, LLC opened new stock positions in APEX TREASURY CORP, DAYFORCE INC (CDAY) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to INFLECTION POINT ACQUISITION CORP V, AIR LEASE CORP (AL) and BIT DIGITAL INC (BTBT).

METEORA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that METEORA CAPITAL, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was -0.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apex treasury corp	27,093,100
crane harbor acquisition corp ii	26,582,700
dynamix corp	25,451,300
trailblazer acquisition corp	22,281,400
new america acquisition i corp	20,804,400
vendome acquisition corp i	20,057,900
dynamix corp iii	19,294,500
rithm acquisition corp	18,528,300

New stocks bought by METEORA CAPITAL, LLC

Additions

Ticker	% Inc.
inflection point acquisition corp v	2,553
d boral arc acquisition i corp	2,451
newhold investment corp iii	2,295
d boral arc acquisition i corp	1,288
cantor equity partners i inc	877
translational development acquisition corp	775
vendome acquisition corp i	474
oxley bridge acquisition ltd	430

Additions to existing portfolio by METEORA CAPITAL, LLC

Reductions

Ticker	% Reduced
global gas corp	-98.84
vine hill capital investment corp	-97.33
gigcapital7 corp	-94.6
btc development corp	-94.21
qt imaging holdings inc	-93.4
bold eagle acquisition corp	-91.47
inflection point acquisition corp iv	-87.44
future vision ii acquisition corp	-85.78

METEORA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chegg inc	-8,944,980
terra innovatum global nv	-23,732,700
vendome acquisition corp i	-19,938,000
trailblazer acquisition corp	-19,376,400
evolv technologies hldngs in	-1,339,540
rithm capital corp	-17,494,800
bain cap gss invt corp	-15,104,700
hennessy cap invt corp vii	-13,474,800

METEORA CAPITAL, LLC got rid off the above stocks

Sector Distribution

METEORA CAPITAL, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Healthcare	4
Technology	2.8

Market Cap. Distribution

METEORA CAPITAL, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
LARGE-CAP	4.7
MID-CAP	3.2

Stocks belong to which Index?

About 5.4% of the stocks held by METEORA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	2.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
CPTK	crown proptech acquisitions
	appreciate holdings inc
	distoken acquisition corp
MNTN	everest consolidator acquisition corp	11200.0 %
CONX	conx corp	1850.4 %

Top 5 Winners ($)		$
	roadzen inc	1.3 M
	kodiak ai inc	0.8 M
EB	eventbrite inc	0.8 M
	zapata quantum inc	0.6 M
	cal redwood acquisition corp	0.6 M

Top 5 Losers (%)		%
PUCK	goal acquisitions corp	-99.0 %
IVCB	invest acquisition corp	-99.0 %
	electriq power holdings inc	-98.9 %
YOTA	yotta acquisition corp	-95.9 %
IXAQ	ix acquisition corp	-87.9 %

Top 5 Losers ($)		$
	fusemachines inc	-10.3 M
	core scientific inc	-1.3 M
CYBR	cyberark software ltd	-0.9 M
SQNS	sequans communications sa	-0.9 M
VERB	ton strategy co	-0.7 M

METEORA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of METEORA CAPITAL, LLC

METEORA CAPITAL, LLC has 406 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for METEORA CAPITAL, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares mbs etf	1.17	146,600	13,959,300	added	18.23

ACAX	hwh international inc (pre-merger)	0.00	25,000	250	unchanged	0.00

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADERW	26 capital acquisition corp	0.01	512,076	115,524	unchanged	0.00

ADERW	26 capital acquisition corp	0.00	387,922	3,879	unchanged	0.00

AEAE	altenergy acquisition corp	0.00	120,000	3,000	reduced	-67.06

AFAR	aura fat projects acquisition corp	0.00	60,145	601	unchanged	0.00

AFAR	aura fat projects acquisition corp	0.00	0.00	0.00	sold off	-100

AIMAU	aimfinity investment corp i	0.00	436,433	4,757	unchanged	0.00

AL	air lease corp	0.40	75,000	4,817,250	added	276

ALSA	alpha star acquisition corp	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100

AOGO	arogo capital acquisition corp	0.00	166,858	5,006	unchanged	0.00

APTM	plum acquisition iii corp	0.00	100,000	25,000	reduced	-54.01

APXI	apx acquisition i corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	167,188	1,839	reduced	-5.64

ASCB	a spac ii acquisition corp	0.00	10,000	400	new

ATEK	athena technology acquisition corp ii	0.00	96,814	1,936	added	132

BHAC	xcf global inc	0.00	20,832	2,083	unchanged	0.00

BHF	brighthouse financial inc	0.00	1,000	64,790	new