Funds › Meteora Capital, LLC
Meteora Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 428 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.2B
−$148.3M (10.9%) vs Q1 2026
Positions
428
384 in Q1 2026
Top 10 share
22.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GFUZ General Fusion Group Ltd. | 3.39M | $34.8M | 2.9% | New | 13F ↗ |
| 2 | CEPO Cantor Equity Partners I, Inc. | 2.95M | $31.6M | 2.6% | Unchanged | 13F ↗ |
| 3 | VLOS Velos Acquisition I Corp. | 2.82M | $30.5M | 2.5% | -27.6% | 13F ↗ |
| 4 | RDAG Republic Digital Acquisition Company | 2.94M | $30.4M | 2.5% | -0.9% | 13F ↗ |
| 5 | DYNC Dynamix Corp | 2.29M | $24.7M | 2.0% | -6.8% | 13F ↗ |
| 6 | Invest Acquisition Corp | 2.00M | $24.3M | 2.0% | Unchanged | 13F ↗ |
| 7 | CRAN Crane Harbor Acquisition Corp. II | 2.40M | $24.3M | 2.0% | -15.4% | 13F ↗ |
| 8 | CRAQ Cal Redwood Acquisition Corp. | 2.27M | $23.3M | 1.9% | Unchanged | 13F ↗ |
| 9 | GTEN Gores Holdings X, Inc. | 2.13M | $22.2M | 1.8% | -18.8% | 13F ↗ |
| 10 | KRAQ KRAKacquisition Corp | 2.12M | $21.2M | 1.8% | -24.5% | 13F ↗ |
| 11 | Armada Acquisition Corp II | 1.99M | $20.7M | 1.7% | -13.0% | 13F ↗ |
| 12 | Churchill Capital Corp Ix | 1.87M | $20.3M | 1.7% | +102% | 13F ↗ |
| 13 | VNME Vendome Acquisition Corporation I | 1.96M | $20.0M | 1.7% | New | 13F ↗ |
| 14 | BDCI BTC Development Corp. | 1.96M | $19.7M | 1.6% | New | 13F ↗ |
| 15 | NSTR NorthStar Earth & Space Enterprises, Inc. | 1.89M | $19.3M | 1.6% | +104% | 13F ↗ |
| 16 | IPXG Inection Point Acquisition Corp. VII | 1.87M | $18.9M | 1.6% | +239% | 13F ↗ |
| 17 | DNMX Dynamix Corporation III | 1.87M | $18.7M | 1.5% | Unchanged | 13F ↗ |
| 18 | ONCH 1RT Acquisition Corp. | 1.70M | $17.4M | 1.4% | -0.3% | 13F ↗ |
| 19 | HCMA HCM III Acquisition Corp. | 1.67M | $17.2M | 1.4% | -19.4% | 13F ↗ |
| 20 | CCII Cohen Circle Acquisition Corp. II | 1.54M | $15.9M | 1.3% | -18.2% | 13F ↗ |
| 21 | GCGR General Catalyst Global Resilience Merger Corp. | 1.53M | $15.4M | 1.3% | New | 13F ↗ |
| 22 | RAC Rithm Acquisition Corp. | 1.43M | $14.9M | 1.2% | New | 13F ↗ |
| 23 | BLZR Trailblazer Acquisition Corp. | 1.47M | $14.8M | 1.2% | -31.3% | 13F ↗ |
| 24 | XCBE X3 Acquisition Corp. Ltd. | 1.41M | $14.1M | 1.2% | -29.6% | 13F ↗ |
| 25 | iShares Tr Mbs Etf | 146,600 | $13.9M | 1.1% | Unchanged | 13F ↗ |
| 26 | DBCA D. Boral Acquisition I Corp. | 1.27M | $12.7M | 1.0% | -40.5% | 13F ↗ |
| 27 | TVA Texas Ventures Acquisition III Corp | 1.17M | $12.3M | 1.0% | +61.0% | 13F ↗ |
| 28 | PCAP ProCap Acquisition Corp | 1.17M | $12.0M | 1.0% | -44.5% | 13F ↗ |
| 29 | HCAC Hall Chadwick Acquisition Corp. | 1.11M | $11.2M | 0.9% | -45.6% | 13F ↗ |
| 30 | Norwegian Cruise Line Holdings Ltd Convertible Bond | 11.50M | $11.2M | 0.9% | +109% | 13F ↗ |
| 31 | KEYY Keystone Acquisition Corp. | 1.12M | $11.0M | 0.9% | New | 13F ↗ |
| 32 | JENA Jena Acquisition Corporation II | 1.05M | $10.8M | 0.9% | +0.9% | 13F ↗ |
| 33 | TONT Graf Global Corp. | 988,660 | $10.7M | 0.9% | New | 13F ↗ |
| 34 | PLMK Plum Acquisition Corp. IV | 977,428 | $10.4M | 0.9% | -15.1% | 13F ↗ |
| 35 | CEPV Cantor Equity Partners V, Inc. | 999,000 | $10.3M | 0.9% | -7.5% | 13F ↗ |
| 36 | CAES Cantor Equity Partners VII, Inc. | 1.00M | $10.1M | 0.8% | New | 13F ↗ |
| 37 | MBVI M3-Brigade Acquisition VI Corp. | 987,332 | $10.0M | 0.8% | -21.2% | 13F ↗ |
| 38 | GSRF GSR IV Acquisition Corp. | 976,945 | $9.9M | 0.8% | -0.5% | 13F ↗ |
| 39 | TDAC Translational Development Acquisition Corp. | 919,000 | $9.8M | 0.8% | +259% | 13F ↗ |
| 40 | Aurora Innovation, Inc Convertible Bond | 8.50M | $9.8M | 0.8% | -19.0% | 13F ↗ |
| 41 | BCSS Bain Capital GSS Investment Corp. | 953,237 | $9.8M | 0.8% | -13.2% | 13F ↗ |
| 42 | NWAX New America Acquisition I Corp. | 947,535 | $9.6M | 0.8% | -23.3% | 13F ↗ |
| 43 | GHXIU Gores Holdings XI, Inc. Units · Units | 936,774 | $9.5M | 0.8% | New | 13F ↗ |
| 44 | PMTR Perimeter Acquisition Corp. I | 905,419 | $9.4M | 0.8% | +29.7% | 13F ↗ |
| 45 | CEPF Cantor Equity Partners IV, Inc. | 898,000 | $9.3M | 0.8% | -22.4% | 13F ↗ |
| 46 | OYSE Oyster Enterprises II Acquisition Corp | 881,794 | $9.1M | 0.8% | -25.8% | 13F ↗ |
| 47 | CGCFU Cartesian Growth Corporation IV Units · Units | 899,634 | $9.0M | 0.7% | New | 13F ↗ |
| 48 | Groupon Inc Note 4.875% 6/3 | 9.00M | $8.9M | 0.7% | +5.9% | 13F ↗ |
| 49 | Warner Bros Discovery Inc | 315,000 | $8.4M | 0.7% | -4.5% | 13F ↗ |
| 50 | Avanos Med Inc | 328,442 | $8.2M | 0.7% | New | 13F ↗ |
Showing the top 50 of 428 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
121 new, 40 added to, 176 trimmed, 77 exited, 91 unchanged. By estimated dollars.
New positions (121)
| GFUZ General Fusion Group Ltd. | 3.39M | New | $34.8M |
| VNME Vendome Acquisition Corporation I | 1.96M | New | $20.0M |
| BDCI BTC Development Corp. | 1.96M | New | $19.7M |
| GCGR General Catalyst Global Resilience Merger Corp. | 1.53M | New | $15.4M |
| RAC Rithm Acquisition Corp. | 1.43M | New | $14.9M |
| KEYY Keystone Acquisition Corp. | 1.12M | New | $11.0M |
| TONT Graf Global Corp. | 988,660 | New | $10.7M |
| CAES Cantor Equity Partners VII, Inc. | 1.00M | New | $10.1M |
| GHXIU Gores Holdings XI, Inc. Units · Units | 936,774 | New | $9.5M |
| CGCFU Cartesian Growth Corporation IV Units · Units | 899,634 | New | $9.0M |
Added to (40)
| IPXG Inection Point Acquisition Corp. VII | 1.87M | +239% | $13.4M |
| Churchill Capital Corp Ix | 1.87M | +102% | $10.3M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 1.89M | +104% | $9.8M |
| TDAC Translational Development Acquisition Corp. | 919,000 | +259% | $7.1M |
| Norwegian Cruise Line Holdings Ltd Convertible Bond | 11.50M | +109% | $5.8M |
| Bit Digital, Inc Convertible Bond | 6.00M | +2300% | $5.4M |
| TVA Texas Ventures Acquisition III Corp | 1.17M | +61.0% | $4.7M |
| BEAG Bold Eagle Acquisition Corp. | 598,310 | +161% | $3.9M |
| BLUW Blue Water Acquisition Corp. III | 678,211 | +62.6% | $2.7M |
| SVIV Spring Valley Acquisition Corp. IV | 548,000 | +68.8% | $2.3M |
Trimmed (176)
| APXT Apex Treasury Corporation | 536,231 | -80.1% | -$21.6M |
| LPBB Launch Two Acquisition Corp. | 249,300 | -82.2% | -$12.3M |
| VLOS Velos Acquisition I Corp. | 2.82M | -27.6% | -$11.6M |
| D. Boral Arc Acq I Corp | 385,793 | -72.7% | -$10.7M |
| EVAC EQV Ventures Acquisition Corp. II | 363,755 | -74.2% | -$10.6M |
| OTGA OTG Acquisition Corp. I | 308,544 | -76.8% | -$10.3M |
| WENN Wen Acquisition Corp | 239,643 | -80.4% | -$10.1M |
| PCAP ProCap Acquisition Corp | 1.17M | -44.5% | -$9.6M |
| HCAC Hall Chadwick Acquisition Corp. | 1.11M | -45.6% | -$9.4M |
| DBCA D. Boral Acquisition I Corp. | 1.27M | -40.5% | -$8.6M |
Exited (77)
| Cantor Equity Partners Iii-A | 2.73M | Exited | -$28.2M |
| Clearwater Analytics Holdings I | 938,659 | Exited | -$22.2M |
| GigCapital7 Corp | 1.99M | Exited | -$21.2M |
| Onestream Inc | 861,800 | Exited | -$20.7M |
| Mozayyx Acquisition Corp Units | 1.85M | Exited | -$18.4M |
| Electronic Arts Inc | 89,231 | Exited | -$18.2M |
| Cartesian Growth Corp III | 1.49M | Exited | -$15.3M |
| Hologic Inc | 169,180 | Exited | -$12.8M |
| Apellis Pharmaceuticals Inc | 300,000 | Exited | -$12.1M |
| DRDB Roman DBDR Acquisition Corp. II | 952,288 | Exited | -$10.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer