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Latest METEORA CAPITAL, LLC Stock Portfolio

$1.21Billion | No. of Holdings #418

METEORA CAPITAL, LLC Performance

2026 Q2+0.86%
YTD+0.51%
2025-0.82%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 2.9% of it's portfolio in SPRING VALLEY ACQUISITION CORP III and 2.6% of portfolio in CANTOR EQUITY PARTNERS I INC. <br><br> The fund managers got completely rid off CANTOR EQUITY PARTNERS III INC, CLEARWATER ANALYTICS HOLDINGS INC (CWAN) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in NEWHOLD INVESTMENT CORP III, SILICON LABORATORIES INC. (SLAB) and DIGITALBRIDGE GROUP INC (DBRG). METEORA CAPITAL, LLC opened new stock positions in SPRING VALLEY ACQUISITION CORP III, AVANOS MEDICAL, INC. (AVNS) and OPEN LENDING CORP (LPRO). The fund showed a lot of confidence in some stocks as they added substantially to EGH ACQUISITION CORP and ATHENA TECHNOLOGY ACQUISITION CORP II (ATEK).
METEORA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.21Billion
  as of Aug 14, 2026

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 -0.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spring valley acquisition corp iii34,781,400
vendome acquisition corp i19,987,700
btc development corp19,728,900
general catalyst global resilience merger corp15,410,000
rithm acquisition corp14,915,300
keystone acquisition corp11,006,500
graf global corp10,727,000
cantor equity partners vii inc10,090,000
New stocks bought by METEORA CAPITAL, LLC

Additions

Ticker% Inc.
egh acquisition corp6,698
bit digital, inc.2,300
legato merger corp iv281
translational development acquisition corp258
columbus circle capital corp ii239
meshflow acquisition corp202
meshflow acquisition corp184
silverbox corp iv161
Additions to existing portfolio by METEORA CAPITAL, LLC

Reductions

Ticker% Reduced
newhold investment corp iii-95.00
silicon laboratories inc.-94.66
titan acquisition corp-94.2
figx capital acquisition corp-88.83
silicon valley acquisition corp-86.98
axiom intelligence acquisition corp 1-83.95
kodiak ai inc-83.66
aa mission acquisition corp ii-82.59
METEORA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cantor equity partners iii inc-28,185,100
mozayyx acquisition corp-18,388,600
cartesian growth corp iii-15,310,500
roman dbdr acquisition corp ii-9,970,460
lionheart holdings-99,743
onestream inc-20,683,200
bhav acquisition corp-8,432,100
mountain lake acquisition corp-214,956
METEORA CAPITAL, LLC got rid off the above stocks

Sector Distribution

Meteora Capital, LLC has about 95.8% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others95.8
Healthcare1.3

Market Cap. Distribution

Meteora Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED95.8
MID-CAP1.7
SMALL-CAP1.4

Stocks belong to which Index?

About 3.6% of the stocks held by Meteora Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others96.5
RUSSELL 20002.5
S&P 5001.1
Top 5 Winners (%)%
LATG
fst ltd
10575.0 %
BOCN
tnl mediagene
4887.1 %
CDAQ
compass digital acquisition corp
641.9 %
PHYT
pyrophyte acquisition corp
333.2 %
columbus circle capital corp ii
234.4 %
Top 5 Winners ($)$
dynamix corp
0.8 M
cantor equity partners i inc
0.6 M
crane harbor acquisition corp ii
0.6 M
gores holdings x inc
0.5 M
viking acquisition corp i
0.4 M
Top 5 Losers (%)%
IVCB
invest acquisition corp
-100.0 %
ADERW
26 capital acquisition corp
-100.0 %
appreciate holdings inc
-100.0 %
PUCK
goal acquisitions corp
-99.0 %
INTE
integral acquisition corp 1
-96.0 %
Top 5 Losers ($)$
semilux international ltd
-0.6 M
greenland mines ltd
-0.4 M
FLFV
thunder power holdings inc
-0.3 M
rain enhancement technologies holdco inc
-0.3 M
kodiak ai inc
-0.3 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 418 stocks in it's portfolio. About 22.1% 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.

$1.21BTotal Value
490Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of METEORA CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
METEORA CAPITAL, LLC's holding in Ishares Mbs Etf over time
1.15%146,600
$13.86M
1.15%
unchanged 0 percentunchanged
ACAX
Hwh International Inc (Pre-Merger)

Hwh International Inc (Pre-Merger)

ACAX
METEORA CAPITAL, LLC's holding in Hwh International Inc (Pre-Merger) over time
0%25,000
$250
0%
unchanged 0 percentunchanged
ADERW
26 Capital Acquisition Corp

26 Capital Acquisition Corp

ADERW
METEORA CAPITAL, LLC's holding in 26 Capital Acquisition Corp over time
0%387,922
$3.9K
0%
unchanged 0 percentunchanged
ADERW
26 Capital Acquisition Corp

26 Capital Acquisition Corp

ADERW
METEORA CAPITAL, LLC's holding in 26 Capital Acquisition Corp over time
0%512,076
$0.00
0%
unchanged 0 percentunchanged
AEAE
Altenergy Acquisition Corp

Altenergy Acquisition Corp

AEAE
METEORA CAPITAL, LLC's holding in Altenergy Acquisition Corp over time
0%107,500
$1.6K
0%
decreased 10.42 percentreduced
AFAR
Aura Fat Projects Acquisition Corp

Aura Fat Projects Acquisition Corp

AFAR
METEORA CAPITAL, LLC's holding in Aura Fat Projects Acquisition Corp over time
0%60,145
$601
0%
unchanged 0 percentunchanged
AIMAU
Aimfinity Investment Corp I

Aimfinity Investment Corp I

AIMAU
METEORA CAPITAL, LLC's holding in Aimfinity Investment Corp I over time
0%436,433
$6.5K
0%
unchanged 0 percentunchanged
AOGO
Arogo Capital Acquisition Corp

Arogo Capital Acquisition Corp

AOGO
METEORA CAPITAL, LLC's holding in Arogo Capital Acquisition Corp over time
0%166,858
$17.00
0%
unchanged 0 percentunchanged
ASCB
A Spac Ii Acquisition Corp

A Spac Ii Acquisition Corp

ASCB
METEORA CAPITAL, LLC's holding in A Spac Ii Acquisition Corp over time
0%167,188
$1.7K
0%
unchanged 0 percentunchanged
ATEK
Athena Technology Acquisition Corp Ii

Athena Technology Acquisition Corp Ii

ATEK
METEORA CAPITAL, LLC's holding in Athena Technology Acquisition Corp Ii over time
0%155,147
$15.5K
0%
increased 60.25 percentadded
BHAC
Xcf Global Inc

Xcf Global Inc

BHAC
METEORA CAPITAL, LLC's holding in Xcf Global Inc over time
0%20,832
$2.1K
0%
unchanged 0 percentunchanged
BOCN
Tnl Mediagene

Tnl Mediagene

BOCN
METEORA CAPITAL, LLC's holding in Tnl Mediagene over time
0%693,207
$6.9K
0%
unchanged 0 percentunchanged
BTBT
Bit Digital, Inc.

Bit Digital, Inc.

BTBT
METEORA CAPITAL, LLC's holding in Bit Digital, Inc. over time
0.47%6,000,000
$5.64M
0.47%
increased 2300 percentadded
BYNO
Bynordic Acquisition Corp

Bynordic Acquisition Corp

BYNO
METEORA CAPITAL, LLC's holding in Bynordic Acquisition Corp over time
0%14,684
$1.3K
0%
decreased 31.18 percentreduced