METEORA CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905106
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.9M
$1.6M puts / $269,022 calls
Holdings
443
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
METEORA CAPITAL, LLC disclosed 443 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GFUZ (General Fusion Group Ltd.) at 2.9% of the equity portfolio, followed by $CEPO and $VLOS. During the quarter the fund opened 118 new positions and exited 59 — including a new stake in $GFUZ and a full exit from $CAEP. The portfolio is most concentrated in Financials (65.1% of disclosed assets). All figures are sourced directly from METEORA CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1905106.
AI Fund Analysis
Stable
$CEPO2.6% weight
Held 6 quarters
$VLOS2.5% weight
Held 7 quarters
$RDAG2.5% weight
Held 5 quarters
Invest Acquisition Corp -
2.0% weight
Held 4 quarters
$CRAQ1.9% weight
Held 5 quarters
$JENA3 quarters accumulating
$VACI2 quarters accumulating
$BLUW2 quarters accumulating
$BEAG2 quarters accumulating
$AACB2 quarters accumulating
Sector Allocation
FinancialsOtherTechnologyHealthcareCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$34.8M3,390,000 sh - —
Quality
$31.6M2,948,729 sh - —
Quality
$30.5M2,816,473 sh - —
Quality
$30.4M2,941,298 sh - —
Quality
$24.7M2,286,881 sh Invest Acquisition Corp - Equity
—Quality
$24.3M2,000,000 shCrane Harbor Acquisition Corp II - Equity
—Quality
$24.3M2,397,812 sh- —
Quality
$23.3M2,266,407 sh - —
Quality
$22.2M2,129,934 sh KRAKacquisition Corp - Equity
—Quality
$21.2M2,119,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 General Fusion Group Ltd.$GFUZ | — | $34.8M | 3,390,000 |
| Cantor Equity Partners I, Inc.$CEPO | — | $31.6M | 2,948,729 |
| Velos Acquisition I Corp.$VLOS | — | $30.5M | 2,816,473 |
| Republic Digital Acquisition Co$RDAG | — | $30.4M | 2,941,298 |
 Dynamix Corp$DYNC | — | $24.7M | 2,286,881 |
| Invest Acquisition Corp - Equity | — | $24.3M | 2,000,000 |
| Crane Harbor Acquisition Corp II - Equity | — | $24.3M | 2,397,812 |
| Cal Redwood Acquisition Corp.$CRAQ | — | $23.3M | 2,266,407 |
 Gores Holdings X, Inc. / CI$GTEN | — | $22.2M | 2,129,934 |
| KRAKacquisition Corp - Equity | — | $21.2M | 2,119,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of METEORA CAPITAL, LLC's 443 positions.
Showing top 10 of 443 holdings.
Sector Allocation
Financials
$784.4M
Other
$328.2M
Technology
$34.6M
Healthcare
$25.0M
Communication Services
$17.3M
Industrials
$8.1M
Consumer Discretionary
$4.5M
Utilities
$3.6M
Top Holdings — METEORA CAPITAL, LLC (Q2 2026)
Top 150 of 443 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GFUZ | General Fusion Group Ltd. | $34.8M | 2.9% | NEW | — |
| 2 | $CEPO | Cantor Equity Partners I, Inc. | $31.6M | 2.6% | -0% | — |
| 3 | $VLOS | Velos Acquisition I Corp. | $30.5M | 2.5% | -28% | — |
| 4 | $RDAG | Republic Digital Acquisition Co | $30.4M | 2.5% | -1% | — |
| 5 | $DYNC | Dynamix Corp | $24.7M | 2.0% | -7% | — |
| 6 | — | Invest Acquisition Corp - Equity | $24.3M | 2.0% | +0% | — |
| 7 | — | Crane Harbor Acquisition Corp II - Equity | $24.3M | 2.0% | -15% | — |
| 8 | $CRAQ | Cal Redwood Acquisition Corp. | $23.3M | 1.9% | -0% | — |
| 9 | $GTEN | Gores Holdings X, Inc. / CI | $22.2M | 1.8% | -19% | — |
| 10 | — | KRAKacquisition Corp - Equity | $21.2M | 1.8% | -25% | — |
| 11 |  $XRPN | Armada Acquisition Corp. II | $20.7M | 1.7% | -13% | — |
| 12 |  $CCIX | Churchill Capital Corp IX/Cayman | $20.3M | 1.7% | +102% | — |
| 13 |  $VNME | Vendome Acquisition Corp I | $20.0M | 1.7% | NEW | — |
| 14 |  $BDCI | BTC Development Corp. | $19.7M | 1.6% | NEW | — |
| 15 | $VACI | Viking Acquisition Corp I | $19.3M | 1.6% | +104% | — |
| 16 | — | Columbus Circle Capital Corp II - Equity | $18.9M | 1.6% | +239% | — |
| 17 |  $DNMX | Dynamix Corp III | $18.7M | 1.6% | +0% | — |
| 18 |  $ONCH | 1RT Acquisition Corp. | $17.4M | 1.4% | -0% | — |
| 19 |  $HCMA | HCM III ACQUISITION CORP. | $17.2M | 1.4% | -19% | — |
| 20 |  $CCII | Cohen Circle Acquisition Corp. II | $15.9M | 1.3% | -18% | — |
| 21 | — | General Catalyst Global Resilience Merger Corp - Equity | $15.4M | 1.3% | NEW | — |
| 22 |  $RAC | Rithm Acquisition Corp. | $14.9M | 1.2% | NEW | — |
| 23 |  $BLZR | Trailblazer Acquisition Corp. | $14.8M | 1.2% | -31% | — |
| 24 | — | X3 Acquisition Corp Ltd - Equity | $14.1M | 1.2% | -30% | — |
| 25 | — | iShares MBS ETF - Exchange Traded Fund | $13.9M | 1.1% | +0% | — |
| 26 | — | D Boral Acquisition I Corp - Equity | $12.7M | 1.1% | -40% | — |
| 27 |  $TVA | Texas Ventures Acquisition III Corp | $12.3M | 1.0% | +61% | — |
| 28 |  $PCAP | ProCap Acquisition Corp | $12.0M | 1.0% | -44% | — |
| 29 | — | Hall Chadwick Acquisition Corp - Equity | $11.2M | 0.9% | -46% | — |
| 30 | — | Norwegian Cruise Line Holdings Ltd. - Convertible Bond | $11.2M | 0.9% | +109% | — |
| 31 |  $KEYY | Keystone Acquisition Corp. | $11.0M | 0.9% | NEW | — |
| 32 | $JENA | JENA ACQUISITION Corp II | $10.8M | 0.9% | +1% | — |
| 33 |  $TONT | Graf Global Corp. | $10.7M | 0.9% | +8683% | — |
| 34 |  $PLMK | Plum Acquisition Corp, IV | $10.4M | 0.9% | -15% | — |
| 35 |  $CEPV | Cantor Equity Partners V, Inc. | $10.3M | 0.8% | -8% | — |
| 36 |  $CAES | Cantor Equity Partners VII, Inc. | $10.1M | 0.8% | NEW | — |
| 37 |  $MBVI | M3-Brigade Acquisition VI Corp. | $10.0M | 0.8% | -21% | — |
| 38 |  $GSRF | GSR IV Acquisition Corp. | $9.9M | 0.8% | -0% | — |
| 39 |  $TDAC | Translational Development Acquisition Corp. | $9.8M | 0.8% | +259% | — |
| 40 | — | Aurora Innovation, Inc. - Convertible Bond | $9.8M | 0.8% | -19% | — |
| 41 |  $BCSS | Bain Capital GSS Investment Corp. | $9.8M | 0.8% | -13% | — |
| 42 |  $NWAX | New America Acquisition I Corp. | $9.6M | 0.8% | -23% | — |
| 43 |  $GHXI | Gores Holdings XI, Inc. | $9.5M | 0.8% | NEW | — |
| 44 |  $PMTR | Perimeter Acquisition Corp. I | $9.4M | 0.8% | +30% | — |
| 45 |  $CEPF | Cantor Equity Partners IV, Inc. | $9.3M | 0.8% | -22% | — |
| 46 |  $OYSE | Oyster Enterprises II Acquisition Corp | $9.1M | 0.8% | -26% | — |
| 47 |  $CGCF | Cartesian Growth Corp IV | $9.0M | 0.8% | NEW | — |
| 48 |  $GRPN | Groupon, Inc. | $8.9M | 0.7% | +6% | 26.1 |
| 49 |  $WBD | Warner Bros. Discovery, Inc. | $8.4M | 0.7% | -5% | 41.4 |
| 50 |  $AVNS | AVANOS MEDICAL, INC. | $8.2M | 0.7% | NEW | 36.1 |
| 51 | — | Art Technology Acquisition Corp - Equity | $8.1M | 0.7% | -22% | — |
| 52 |  $LPRO | Open Lending Corp | $8.1M | 0.7% | NEW | 28.9 |
| 53 |  $IACQ | Irenic Acquisition Corp. | $8.0M | 0.7% | NEW | — |
| 54 | — | ACP Holdings Acquisition Corp - Equity | $7.3M | 0.6% | NEW | — |
| 55 |  $MCGA | Yorkville Acquisition Corp. | $7.2M | 0.6% | -11% | — |
| 56 |  $FCRS | FutureCrest Acquisition Corp. | $7.1M | 0.6% | +24% | — |
| 57 |  $GSRV | GSR V Acquisition Corp. | $7.0M | 0.6% | NEW | — |
| 58 | $BLUW | Blue Water Acquisition Corp. III | $7.0M | 0.6% | +63% | — |
| 59 | — | Commvault Systems, Inc. - Convertible Bond | $6.9M | 0.6% | NEW | — |
| 60 | — | Alussa Energy Acquisition Corp II - Equity | $6.9M | 0.6% | +6% | — |
| 61 | — | OneIM Acquisition Corp - Equity | $6.8M | 0.6% | -6% | — |
| 62 |  $PTAC | Patriot Acquisition Corp./CI | $6.8M | 0.6% | NEW | — |
| 63 |  $MZYX | MOZAYYX Acquisition Corp. | $6.4M | 0.5% | NEW | — |
| 64 | $BEAG | Bold Eagle Acquisition Corp. | $6.4M | 0.5% | +161% | — |
| 65 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.3M | 0.5% | NEW | 66.2 |
| 66 | — | Siddhi Acquisition Corp - Equity | $6.3M | 0.5% | -47% | — |
| 67 |  $TVAI | Thayer Ventures Acquisition Corp II | $6.3M | 0.5% | -45% | — |
| 68 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $6.2M | 0.5% | NEW | 48.7 |
| 69 |  $PAII | Pyrophyte Acquisition Corp. II | $6.0M | 0.5% | -28% | — |
| 70 |  $DAAQ | Digital Asset Acquisition Corp. | $6.0M | 0.5% | -26% | — |
| 71 | — | Bit Digital, Inc. - Convertible Bond | $5.6M | 0.5% | +2300% | — |
| 72 |  $JACS | Jackson Acquisition Co II | $5.6M | 0.5% | -57% | — |
| 73 | — | Spring Valley Acquisition Corp. IV - Equity | $5.6M | 0.5% | +69% | — |
| 74 |  $ESPR | Esperion Therapeutics, Inc. | $5.6M | 0.5% | NEW | 46.3 |
| 75 |  $APXT | Apex Treasury Corp | $5.4M | 0.5% | -80% | — |
| 76 |  $RTAC | Renatus Tactical Acquisition Corp I | $5.1M | 0.4% | +75% | — |
| 77 | — | TRG Latin America Acquisitions Corp - Equity | $5.0M | 0.4% | NEW | — |
| 78 |  $SHOT | RMG ML Sports Holdings | $5.0M | 0.4% | NEW | — |
| 79 | — | Infinite Eagle Acquisition Corp - Equity | $5.0M | 0.4% | -11% | — |
| 80 | — | RRE Ventures Acquisition Corp - Equity | $5.0M | 0.4% | NEW | — |
| 81 |  $BREZ | Breeze Acquisition Corp. II | $5.0M | 0.4% | NEW | — |
| 82 | — | M Evo Global Acquisition Corp II - Equity | $4.7M | 0.4% | -53% | — |
| 83 |  $KPET | KPET Ultra Paceline Corp | $4.7M | 0.4% | NEW | — |
| 84 |  $BLD | QXO Insulation, LLC | $4.6M | 0.4% | NEW | 56.4 |
| 85 |  $DBRG | DigitalBridge Group, Inc. | $4.5M | 0.4% | -61% | 36.5 |
| 86 |  $ALDF | Aldel Financial II Inc. | $4.5M | 0.4% | -46% | — |
| 87 | — | Silicon Valley Acquisition Corp - Equity | $4.5M | 0.4% | -21% | — |
| 88 | — | Quantum Leap Acquisition Corp - Equity | $4.5M | 0.4% | NEW | — |
| 89 | — | Archimedes Tech SPAC Partners III Co - Equity | $4.2M | 0.3% | -12% | — |
| 90 | — | Karbon Capital Partners Corp - Equity | $4.2M | 0.3% | -14% | — |
| 91 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.0M | 0.3% | -73% | — |
| 92 | — | Ares Acquisition Corporation III - Equity | $4.0M | 0.3% | NEW | — |
| 93 |  $KDK | Kodiak AI, Inc. | $4.0M | 0.3% | NEW | 26.8 |
| 94 |  $CZR | Caesars Entertainment, Inc. | $3.9M | 0.3% | NEW | 44.5 |
| 95 |  $EVAC | EQV Ventures Acquisition Corp. II | $3.7M | 0.3% | -74% | — |
| 96 |  $TLNC | Talon Capital Corp. | $3.7M | 0.3% | -47% | — |
| 97 | — | Vine Hill Capital Investment Corp II - Equity | $3.6M | 0.3% | -33% | — |
| 98 | — | Canna-Global Acquisition Corp - Equity | $3.6M | 0.3% | +0% | — |
| 99 |  $HVII | Hennessy Capital Investment Corp. VII | $3.1M | 0.3% | +0% | — |
| 100 |  $OTGA | OTG Acquisition Corp. I | $3.1M | 0.3% | -77% | — |
| 101 | — | Fortress Value Acquisition Corp V - Equity | $3.1M | 0.3% | +26% | — |
| 102 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $3.1M | 0.3% | -8% | — |
| 103 | — | Ocean Capital Acquisition Corp - Equity | $3.0M | 0.3% | NEW | — |
| 104 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $3.0M | 0.3% | -49% | — |
| 105 |  $MTNE | CH4 Natural Solutions Corp | $3.0M | 0.3% | NEW | — |
| 106 |  $OAKUW | Oak Woods Acquisition Corp | $2.8M | 0.2% | +0% | — |
| 107 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.8M | 0.2% | -46% | — |
| 108 |  $PACH | Pioneer Acquisition I Corp | $2.8M | 0.2% | NEW | — |
| 109 |  $ATLQ | JAB Acquisition Corp I | $2.7M | 0.2% | NEW | — |
| 110 |  $LPBB | Launch Two Acquisition Corp. | $2.7M | 0.2% | -82% | — |
| 111 |  $WENN | WEN Acquisition Corp | $2.5M | 0.2% | -80% | — |
| 112 | — | Trump Media & Technology Group Corp - Convertible Bond | $2.4M | 0.2% | NEW | — |
| 113 |  $RANG | Range Capital Acquisition Corp. | $2.4M | 0.2% | NEW | — |
| 114 | — | Desktop Metal Inc - Convertible Bond | $2.2M | 0.2% | +0% | — |
| 115 |  $IRHO | Iron Horse Acquisition II Corp. | $2.2M | 0.2% | -48% | — |
| 116 | — | Inflection Point Acquisition Corp VI - Equity | $2.2M | 0.2% | NEW | — |
| 117 |  $MKLY | McKinley Acquisition Corp | $2.1M | 0.2% | -54% | — |
| 118 |  $CUB | Lionheart Holdings | $2.1M | 0.2% | -77% | — |
| 119 |  $EVOX | Evolution Global Acquisition Corp | $2.0M | 0.2% | -38% | — |
| 120 |  $FACT | FACT II Acquisition Corp. | $2.0M | 0.2% | -61% | — |
| 121 | — | Xsolla SPAC 1 - Equity | $2.0M | 0.2% | -75% | — |
| 122 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $2.0M | 0.2% | +2% | — |
| 123 |  $ALOT | AstroNova, Inc. | $1.9M | 0.2% | NEW | 45.9 |
| 124 |  $QADR | QDRO Acquisition Corp. | $1.9M | 0.2% | NEW | — |
| 125 | — | Bluerock Acquisition Corp - Equity | $1.9M | 0.2% | -28% | — |
| 126 |  $BRR | ProCap Financial, Inc. | $1.9M | 0.1% | +0% | — |
| 127 |  $SOCA | Solarius Capital Acquisition Corp. | $1.8M | 0.1% | -24% | — |
| 128 | — | Spartacus Acquisition Corp II - Equity | $1.8M | 0.1% | NEW | — |
| 129 | — | Vernal Capital Acquisition Corp - Equity | $1.8M | 0.1% | NEW | — |
| 130 |  $IPCX | Inflection Point Acquisition Corp. III | $1.7M | 0.1% | -68% | — |
| 131 | — | Daedalus Special Acquisition Corp - Equity | $1.7M | 0.1% | +49% | — |
| 132 | — | Armada Acquisition Corp III - Equity | $1.6M | 0.1% | -48% | — |
| 133 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $1.6M | 0.1% | -49% | — |
| 134 |  $WENC | West Enclave Merger Corp. | $1.5M | 0.1% | NEW | — |
| 135 | — | Columbus Acquisition Corp - Equity | $1.5M | 0.1% | NEW | — |
| 136 |  $SBXD | SilverBox Corp IV | $1.5M | 0.1% | +162% | — |
| 137 |  $PALO | PALOMA ACQUISITION CORP I | $1.4M | 0.1% | NEW | — |
| 138 | — | Meshflow Acquisition Corp - Equity | $1.4M | 0.1% | +185% | — |
| 139 | — | Kensington Capital Acquisition Corp VI - Equity | $1.4M | 0.1% | NEW | — |
| 140 |  $EGHA | EGH Acquisition Corp. | $1.4M | 0.1% | +6698% | — |
| 141 |  $GRML | Greenland Mines Ltd | $1.4M | 0.1% | +0% | — |
| 142 |  $YCY | AA Mission Acquisition Corp. II | $1.4M | 0.1% | -83% | — |
| 143 | — | InterPrivate Investment Partners V Inc - Equity | $1.4M | 0.1% | NEW | — |
| 144 |  $KCHV | Kochav Defense Acquisition Corp. | $1.3M | 0.1% | NEW | — |
| 145 | — | Launchpad Cadenza Acquisition Corp I - Equity | $1.3M | 0.1% | -36% | — |
| 146 | $CRAQ | Cal Redwood Acquisition Corp. | $1.3M | 0.1% | -3% | — |
| 147 |  $LWAC | LightWave Acquisition Corp. | $1.3M | 0.1% | -18% | — |
| 148 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $1.2M | 0.1% | NEW | — |
| 149 |  $RAIN | Rain Enhancement Technologies Holdco, Inc. | $1.2M | 0.1% | -8% | — |
| 150 | — | Leapfrog Acquisition Corp - Equity | $1.2M | 0.1% | -52% | — |
New Positions (118)
$GFUZ General Fusion Group Ltd.$34.8M$BDCI BTC Development Corp.$19.7M General Catalyst Global Resilience Merger Corp - Equity$15.4M
$KEYY Keystone Acquisition Corp.$11.0M$CAES Cantor Equity Partners VII, Inc.$10.1M$GHXI Gores Holdings XI, Inc.$9.5M$CGCF Cartesian Growth Corp IV$9.0M$AVNS AVANOS MEDICAL, INC.$8.2M$LPRO Open Lending Corp$8.1M$IACQ Irenic Acquisition Corp.$8.0M ACP Holdings Acquisition Corp - Equity$7.3M
$GSRV GSR V Acquisition Corp.$7.0M Commvault Systems, Inc. - Convertible Bond$6.9M
$PTAC Patriot Acquisition Corp./CI$6.8M$MZYX MOZAYYX Acquisition Corp.$6.4MExited Positions (59)
$CAEP Cantor Equity Partners III, Inc.
$CWAN Clearwater Analytics Holdings, Inc. GigCapital7 Corp
$OS OneStream, Inc. Mozayyx Acquisition Corp
$EA ELECTRONIC ARTS INC.
$HOLX HOLOGIC INC
$APLS Apellis Pharmaceuticals, Inc. BHAV Acquisition Corp
$TERN Terns Pharmaceuticals, Inc.
$SEMR SEMrush Holdings, Inc. TRG Latin America Acquisitions Corp
KPET Ultra Paceline Corp
Bleichroeder Acquisition Corp II
QDRO Acquisition Corp
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for METEORA CAPITAL, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track METEORA CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for METEORA CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: METEORA CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For METEORA CAPITAL, LLC (SEC CIK: 1905106), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in METEORA CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.