Meteora Capital, LLC

Meteora Capital, LLC reported 444 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Meteora Capital, LLC reported 444 holdings worth US$1.21B as of Jun 30, 2026. Largest: Cantor Equity Partners I, Inc., M3-brigade Acquisition V Corp. and Republic Digital Acquisition Company. Filed Aug 14, 2026 (Form 13F).

Holdings
444
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Cantor Equity Partners I, Inc.2.95MUS$31.6M2.6%
M3-brigade Acquisition V Corp.2.82MUS$30.5M2.5%
Republic Digital Acquisition Company2.94MUS$30.4M2.5%
Dynamix Corporation2.29MUS$24.7M2.0%
Investcorp Europe Acquisition Corp I2MUS$24.3M2.0%
Crane Harbor Acquisition Corp. Ii2.4MUS$24.3M2.0%
Cal Redwood Acquisition Corp.2.27MUS$23.3M1.9%
Gores Holdings X, Inc.2.13MUS$22.2M1.8%
Krakacquisition Corp2.12MUS$21.2M1.8%
Armada Acquisition Corp. Ii1.99MUS$20.7M1.7%
Churchill Capital Corp Ix1.87MUS$20.3M1.7%
Vendome Acquisition Corporation I1.96MUS$20M1.7%
Btc Development Corp.1.96MUS$19.7M1.6%
Viking Acquisition Corp. I1.89MUS$19.3M1.6%
Columbus Circle Capital Corp Ii1.87MUS$18.9M1.6%
Dynamix Corporation Iii1.87MUS$18.7M1.5%
1rt Acquisition Corp.1.7MUS$17.4M1.4%
Hcm Iii Acquisition Corp.1.67MUS$17.2M1.4%
Cohen Circle Acquisition Corp. Ii1.54MUS$15.9M1.3%
Rithm Acquisition Corp.1.43MUS$14.9M1.2%
Trailblazer Acquisition Corp.1.47MUS$14.8M1.2%
X3 Acquisition Corp. Ltd.1.41MUS$14.1M1.2%
D. Boral Acquisition I Corp.1.27MUS$12.7M1.0%
Texas Ventures Acquisition Iii Corp1.17MUS$12.3M1.0%
Procap Acquisition Corp1.17MUS$12M0.99%
Hall Chadwick Acquisition Corp.1.11MUS$11.2M0.92%
Jena Acquisition Corporation Ii1.05MUS$10.8M0.90%
Graf Global Corp.989KUS$10.7M0.89%
Plum Acquisition Corp. Iv977KUS$10.4M0.86%
Cantor Equity Partners V, Inc.999KUS$10.3M0.85%
M3-brigade Acquisition Vi Corp.987KUS$10M0.83%
Gsr Iv Acquisition Corp.977KUS$9.91M0.82%
Translational Development Acquisition Corp.919KUS$9.82M0.81%
Bain Capital Gss Investment Corp.953KUS$9.79M0.81%
New America Acquisition I Corp.948KUS$9.62M0.80%
Perimeter Acquisition Corp. I905KUS$9.43M0.78%
Cantor Equity Partners Iv, Inc.898KUS$9.34M0.77%
Oyster Enterprises Ii Acquisition Corp882KUS$9.07M0.75%
Warner Bros. Discovery, Inc. - Series A315KUS$8.4M0.70%
Avanos Medical, Inc.328KUS$8.17M0.68%
Art Technology Acquisition Corp.819KUS$8.13M0.67%
Open Lending Corporation2.61MUS$8.11M0.67%
Yorkville Acquisition Corp.704KUS$7.19M0.60%
Futurecrest Acquisition Corp.689KUS$7.1M0.59%
Blue Water Acquisition Corp. Iii678KUS$6.99M0.58%
Alussa Energy Acquisition Corp. Ii683KUS$6.86M0.57%
Oneim Acquisition Corp.672KUS$6.76M0.56%
Mozayyx Acquisition Corp.642KUS$6.4M0.53%
Bold Eagle Acquisition Corp.598KUS$6.39M0.53%
Siddhi Acquisition Corp602KUS$6.26M0.52%
Thayer Ventures Acquisition Corporation Ii606KUS$6.26M0.52%
Select Medical Holdings Corporation375KUS$6.2M0.51%
Pyrophyte Acquisition Corp. Ii593KUS$6.05M0.50%
Digital Asset Acquisition Corp.581KUS$6.03M0.50%
Jackson Acquisition Company Ii528KUS$5.62M0.47%
Spring Valley Acquisition Corp. Iv548KUS$5.58M0.46%
Apex Treasury Corporation536KUS$5.39M0.45%
Renatus Tactical Acquisition Corp I482KUS$5.05M0.42%
Trg Latin America Acquisitions Corp.511KUS$5.05M0.42%
Infinite Eagle Acquisition Corp.494KUS$5M0.41%
Rre Ventures Acquisition Corp.502KUS$4.96M0.41%
M Evo Global Acquisition Corp Ii478KUS$4.74M0.39%
Kpet Ultra Paceline Corporation469KUS$4.68M0.39%
Topbuild Corp.10,892US$4.64M0.38%
Digitalbridge Group, Inc.288KUS$4.55M0.38%
Aldel Financial Ii Inc.423KUS$4.52M0.37%
Silicon Valley Acquisition Corp.446KUS$4.5M0.37%
Archimedes Tech Spac Partners Iii Co.424KUS$4.25M0.35%
Karbon Capital Partners Corp.414KUS$4.19M0.35%
D. Boral Arc Acquisition I Corp.386KUS$4.02M0.33%
Kodiak Ai, Inc.779KUS$3.96M0.33%
Caesars Entertainment, Inc.128KUS$3.86M0.32%
Eqv Ventures Acquisition Corp. Ii364KUS$3.7M0.31%
Talon Capital Corp.356KUS$3.67M0.30%
Vine Hill Capital Investment Corp. Ii363KUS$3.63M0.30%
Hennessy Capital Investment Corp. Vii300KUS$3.13M0.26%
Otg Acquisition Corp. I309KUS$3.13M0.26%
Fortress Value Acquisition Corp. V305KUS$3.09M0.26%
Agriculture & Natural Solutions Acquisition Corporation268KUS$3.06M0.25%
Axiom Intelligence Acquisition Corp 1292KUS$3.02M0.25%
K&f Growth Acquisition Corp. Ii267KUS$2.81M0.23%
Pioneer Acquisition I Corp273KUS$2.79M0.23%
Launch Two Acquisition Corp.249KUS$2.67M0.22%
Wen Acquisition Corp240KUS$2.47M0.20%
Range Capital Acquisition Corp.221KUS$2.36M0.20%
Iron Horse Acquisitions Ii Corp.217KUS$2.18M0.18%
Inflection Point Acquisition Corp. Vi209KUS$2.16M0.18%
Mckinley Acquisition Corporation209KUS$2.12M0.18%
Lionheart Holdings195KUS$2.1M0.17%
Evolution Global Acquisition Corp202KUS$2.02M0.17%
Fact Ii Acquisition Corp.190KUS$2.02M0.17%
Xsolla Spac 1201KUS$2M0.17%
Oaktree Acquisition Corp. Iii Life Sciences186KUS$1.99M0.16%
Astronova, Inc.67,270US$1.92M0.16%
Qdro Acquisition Corp.192KUS$1.9M0.16%
Bluerock Acquisition Corp.189KUS$1.88M0.16%
Solarius Capital Acquisition Corp.179KUS$1.83M0.15%
Spartacus Acquisition Corp. Ii182KUS$1.82M0.15%
Vernal Capital Acquisition Corp.181KUS$1.8M0.15%
Inflection Point Acquisition Corp. Iii166KUS$1.71M0.14%

Every holding of Meteora Capital, LLC

Source

View original at SEC

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