Meteora Capital, LLC reported 222 positions worth $737.27M for the quarter ended Jun 30, 2026, down 14.0% on the prior quarter. It opened 50 new positions, added to 25, trimmed 115 and exited 35. Its largest holding is Cantor Equity Partners I, Inc. at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VNME Vendome Acquisition Corp I | +1.96M | – | $19.99M | 2.71% |
| BDCI BTC Development Corp. | +1.96M | – | $19.73M | 2.68% |
| RAC Rithm Acquisition Corp. | +1.43M | – | $14.92M | 2.02% |
| KEYY Keystone Acquisition Corp. | +1.12M | – | $11.01M | 1.49% |
| CAES Cantor Equity Partners VII, Inc. | +1.00M | – | $10.09M | 1.37% |
| ACGC ACP Holdings Acquisition Corp. | +730.0K | – | $7.26M | 0.984% |
| TDAC Translational Development Acquisition Corp. | +662.7K | +258.6% | $7.08M | 1.33% |
| RREV RRE Ventures Acquisition Corp. | +502.1K | – | $4.96M | 0.672% |
| BREZ Breeze Acquisition Corp. II | +500.0K | – | $4.95M | 0.672% |
| TVA Texas Ventures Acquisition III Corp | +441.6K | +61.0% | $4.66M | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APXT Apex Treasury Corp | -2.15M | -80.1% | $21.64M | 0.731% |
| LPBB Launch Two Acquisition Corp. | -1.15M | -82.2% | $12.35M | 0.362% |
| EVAC EQV Ventures Acquisition Corp. II | -1.05M | -74.2% | $10.65M | 0.502% |
| OTGA OTG Acquisition Corp. I | -1.02M | -76.8% | $10.34M | 0.425% |
| WENN WEN Acquisition Corp | -986.0K | -80.4% | $10.15M | 0.334% |
| DRDB Roman DBDR Acquisition Corp. II | -952.3K | -100.0% | $9.97M | Exited |
| PCAP ProCap Acquisition Corp | -934.4K | -44.5% | $9.61M | 1.63% |
| HCAC Hall Chadwick Acquisition Corp | -933.0K | -45.6% | $9.37M | 1.51% |
| DBCA D. Boral Acquisition I Corp. | -862.3K | -40.5% | $8.60M | 1.72% |
| BHAVU BHAV Acquisition Corp | -844.9K | -100.0% | $8.43M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VNME Vendome Acquisition Corp I | +1.96M | $19.99M | 2.71% |
| BDCI BTC Development Corp. | +1.96M | $19.73M | 2.68% |
| RAC Rithm Acquisition Corp. | +1.43M | $14.92M | 2.02% |
| KEYY Keystone Acquisition Corp. | +1.12M | $11.01M | 1.49% |
| CAES Cantor Equity Partners VII, Inc. | +1.00M | $10.09M | 1.37% |
| ACGC ACP Holdings Acquisition Corp. | +730.0K | $7.26M | 0.984% |
| RREV RRE Ventures Acquisition Corp. | +502.1K | $4.96M | 0.672% |
| BREZ Breeze Acquisition Corp. II | +500.0K | $4.95M | 0.672% |
| QLEP Quantum Leap Acquisition Corp | +451.0K | $4.48M | 0.607% |
| KDK Kodiak AI, Inc. | +779.0K | $3.96M | 0.537% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DRDB Roman DBDR Acquisition Corp. II | -952.3K | $9.97M | 1.16% |
| BHAVU BHAV Acquisition Corp | -844.9K | $8.43M | 0.984% |
| ALF Centurion Acquisition Corp. | -553.9K | $5.96M | 0.695% |
| GPAT GP-Act III Acquisition Corp. | -343.7K | $3.73M | 0.435% |
| COPL Copley Acquisition Corp | -345.0K | $3.55M | 0.415% |
| IPFXU Inflection Point Acquisition Corp. VI | -337.2K | $3.41M | 0.398% |
| SSAC SPACSphere Acquisition Corp. | -316.7K | $3.14M | 0.366% |
| TMS Teamshares Inc | -224.5K | $2.33M | 0.272% |
| PALOU Paloma Acquisition Corp I | -186.4K | $1.86M | 0.217% |
| IACOU Idea Acquisition Corp. | -152.1K | $1.51M | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO Cantor Equity Partners I, Inc. | Financial Services | 2.95M | $31.57M | 4.28% | -1,000 | 0.0% | Reduced | 14.74% |
| 2 | RDAG Republic Digital Acquisition Co | Financial Services | 2.94M | $30.35M | 4.12% | -25.6K | -0.9% | Reduced | 7.84% |
| 3 | CRAN Crane Harbor Acquisition Corp. II | Financial Services | 2.40M | $24.29M | 3.29% | -435.0K | -15.4% | Reduced | 5.11% |
| 4 | CRAQ Cal Redwood Acquisition Corp. | Financial Services | 2.27M | $23.34M | 3.17% | -11 | 0.0% | Reduced | 7.23% |
| 5 | GTEN Gores Holdings X, Inc. / CI | Financial Services | 2.13M | $22.22M | 3.01% | -491.8K | -18.8% | Reduced | 4.73% |
| 6 | KRAQ KRAKacquisition Corp | Financial Services | 2.12M | $21.19M | 2.87% | -689.4K | -24.5% | Reduced | 4.91% |
| 7 | VNME Vendome Acquisition Corp I | Financial Services | 1.96M | $19.99M | 2.71% | +1.96M | – | New | 7.85% |
| 8 | BDCI BTC Development Corp. | Financial Services | 1.96M | $19.73M | 2.68% | +1.96M | – | New | 5.64% |
| 9 | DNMX Dynamix Corp III | Financial Services | 1.87M | $18.67M | 2.53% | 0 | 0.0% | Unchanged | 6.97% |
| 10 | ONCH 1RT Acquisition Corp. | Financial Services | 1.70M | $17.42M | 2.36% | -5,321 | -0.3% | Reduced | 7.88% |
| 11 | HCMA Hcm Iii Acquisition Corp. | Financial Services | 1.67M | $17.20M | 2.33% | -403.5K | -19.4% | Reduced | 4.96% |
| 12 | CCII Cohen Circle Acquisition Corp. II | Financial Services | 1.54M | $15.87M | 2.15% | -343.3K | -18.2% | Reduced | 4.44% |
| 13 | RAC Rithm Acquisition Corp. | Financial Services | 1.43M | $14.92M | 2.02% | +1.43M | – | New | 4.85% |
| 14 | BLZR Trailblazer Acquisition Corp. | Financial Services | 1.47M | $14.83M | 2.01% | -666.9K | -31.3% | Reduced | 4.26% |
| 15 | XCBE X3 Acquisition Corp. Ltd. | Financial Services | 1.41M | $14.07M | 1.91% | -590.9K | -29.6% | Reduced | 5.01% |
Tip. Select a row to see that position’s full history at Meteora Capital.
As of its Q2 2026 13F filing, Meteora Capital, LLC’s five largest positions were Cantor Equity Partners I, Inc. (CEPO) at 4.3%, Republic Digital Acquisition Co (RDAG) at 4.1%, Crane Harbor Acquisition Corp. II (CRAN) at 3.3%, Cal Redwood Acquisition Corp. (CRAQ) at 3.2%, Gores Holdings X, Inc. / CI (GTEN) at 3.0% of the reported portfolio.
Meteora Capital, LLC reported a 13F portfolio worth $737.27M across 222 positions for Q2 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were Vendome Acquisition Corp I ($19.99M), BTC Development Corp. ($19.73M), Rithm Acquisition Corp. ($14.92M). It opened 50 new positions.
Its largest sales by value were Apex Treasury Corp ($21.64M), Launch Two Acquisition Corp. ($12.35M), EQV Ventures Acquisition Corp. II ($10.65M). It exited 35 positions entirely.
From the Form 13F-HR reports Meteora Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.