METEORA CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1905106 · latest 13F-HR filed 2026-08-14
METEORA CAPITAL, LLC manages $1.21B in 13F-reported U.S. long-equity assets across 444 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GFUZ (2.88%), CEPO (2.61%), VLOS (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 121 new positions, exited 77, added to 82, and trimmed 161.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1200 N FEDERAL HWYSTE 200
BOCA RATON, FL 33432
Phone
(212) 207-0091
Filing Manager
Meteora Capital, LLC
Boca Raton, FL
Signatory
Vik Mital
Managing Member
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AUM
$1.21B
Long-equity book
Holdings
444
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+121 / −77 / ↑82 / ↓161
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Columbus Circle Capital Corp II$13.5M +250.2%
- Churchill Capital Corp IX$10.5M +106.0%
- Viking Acquisition Corp I$10.1M +110.0%
- Translational Development Acquisition Corp$7.1M +263.0%
- Norwegian Cruise Line Holdings Ltd.$6.1M +118.7%
Top Trims
- Apex Treasury Corp-$21.3M -79.8%
- Launch Two Acquisition Corp-$12.2M -82.0%
- Velos Acquisition I Corp-$11.3M -27.0%
- EQV Ventures Acquisition Corp II-$10.5M -74.0%
- D Boral ARC Acquisition I Corp-$10.3M -71.8%
New Positions
- Spring Valley Acquisition Corp III$34.8M
- Vendome Acquisition Corp I$20.0M
- BTC Development Corp$19.7M
- General Catalyst Global Resilience Merger Corp$15.4M
- Rithm Acquisition Corp$14.9M
Exited Positions
- Cantor Equity Partners III Inc$28.2M
- Clearwater Analytics Holdings Inc$22.2M
- GigCapital7 Corp$21.2M
- OneStream Inc$20.7M
- Mozayyx Acquisition Corp$18.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Spring Valley Acquisition Corp III | GFUZ | 369884101 | $34.8M | 2.88% | 3,390,000 | SH |
| 2 | Cantor Equity Partners I Inc | CEPO | G1827K107 | $31.6M | 2.61% | 2,948,729 | SH |
| 3 | Velos Acquisition I Corp | VLOS | G63212107 | $30.5M | 2.53% | 2,816,473 | SH |
| 4 | Republic Digital Acquisition Co | RDAG | G7515A103 | $30.4M | 2.51% | 2,941,298 | SH |
| 5 | Dynamix Corp | DYNC | G2949D104 | $24.7M | 2.04% | 2,286,881 | SH |
| 6 | Invest Acquisition Corp | ALCYW | G4923T105 | $24.3M | 2.01% | 2,000,000 | SH |
| 7 | Crane Harbor Acquisition Corp II | CRAN | G25014104 | $24.3M | 2.01% | 2,397,812 | SH |
| 8 | Cal Redwood Acquisition Corp | CRAQ | G17564108 | $23.3M | 1.93% | 2,266,407 | SH |
| 9 | Gores Holdings X Inc | GTEN | G4002F109 | $22.2M | 1.84% | 2,129,934 | SH |
| 10 | KRAKacquisition Corp | KRAQ | G5315G106 | $21.2M | 1.75% | 2,119,064 | SH |
| 11 | Armada Acquisition Corp II | XRPN | G0R38G104 | $20.7M | 1.71% | 1,985,659 | SH |
| 12 | Churchill Capital Corp IX | CCIXU | G21301109 | $20.3M | 1.68% | 1,866,820 | SH |
| 13 | Vendome Acquisition Corp I | VNME | G9580A109 | $20.0M | 1.66% | 1,961,501 | SH |
| 14 | BTC Development Corp | BDCI | G0701G109 | $19.7M | 1.63% | 1,959,175 | SH |
| 15 | Viking Acquisition Corp I | VACI | G9582G104 | $19.3M | 1.60% | 1,885,107 | SH |
| 16 | Columbus Circle Capital Corp II | CMII | G2296M103 | $18.9M | 1.57% | 1,866,976 | SH |
| 17 | Dynamix Corp III | DNMX | G2949T109 | $18.7M | 1.55% | 1,869,036 | SH |
| 18 | 1rt Acquisition Corp | ONCH | G6757R105 | $17.4M | 1.44% | 1,699,693 | SH |
| 19 | HCM III Acquisition Corp | HCMA | G4365E103 | $17.2M | 1.42% | 1,673,621 | SH |
| 20 | Cohen Circle Acquisition Corp II | CCII | G2254C121 | $15.9M | 1.31% | 1,541,000 | SH |
| 21 | General Catalyst Global Resilience Merger Corp | GCGR | G3793T104 | $15.4M | 1.28% | 1,527,252 | SH |
| 22 | Rithm Acquisition Corp | RAC | G75751100 | $14.9M | 1.24% | 1,425,933 | SH |
| 23 | Trailblazer Acquisition Corp | BLZR | G9009S103 | $14.8M | 1.23% | 1,465,886 | SH |
| 24 | X3 Acquisition Corp Ltd | XCBE | G9831H101 | $14.1M | 1.16% | 1,408,079 | SH |
| 25 | iShares MBS ETF | MBB | 464288588 | $13.9M | 1.15% | 146,600 | SH |
| 26 | D Boral Acquisition I Corp | DBCA | G2616T101 | $12.7M | 1.05% | 1,269,000 | SH |
| 27 | Texas Ventures Acquisition III Corp | TVA | G8772L105 | $12.3M | 1.02% | 1,165,475 | SH |
| 28 | Procap Acquisition Corp | PCAP | G7257A105 | $12.0M | 0.99% | 1,165,778 | SH |
| 29 | Hall Chadwick Acquisition Corp | HCAC | G42386105 | $11.2M | 0.92% | 1,111,800 | SH |
| 30 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62886HBW0 | $11.2M | 0.92% | 11,500,000 | SH |
| 31 | Keystone Acquisition Corp | KEYY | G52539106 | $11.0M | 0.91% | 1,116,282 | SH |
| 32 | Jena Acquisition Corp II | JENA | G5093B105 | $10.8M | 0.90% | 1,046,225 | SH |
| 33 | Graf Global Corp | TONT | G4036C106 | $10.7M | 0.89% | 988,660 | SH |
| 34 | Plum Acquisition Corp. IV | PLMK | G7134A104 | $10.4M | 0.86% | 977,428 | SH |
| 35 | Cantor Equity Partners V Inc | CEPV | G1828S109 | $10.3M | 0.85% | 999,000 | SH |
| 36 | Cantor Equity Partners VII Inc | CAES | G1828W100 | $10.1M | 0.84% | 1,000,000 | SH |
| 37 | M3-Brigade Acquisition VI Corp | MBVI | G63221108 | $10.0M | 0.83% | 987,332 | SH |
| 38 | GSR IV Acquisition Corp | GSRF | G4R12K107 | $9.9M | 0.82% | 976,945 | SH |
| 39 | Translational Development Acquisition Corp | TDAC | G9008W105 | $9.8M | 0.81% | 919,000 | SH |
| 40 | Aurora Innovation, Inc. | AUROW | 90353TAR1 | $9.8M | 0.81% | 8,500,000 | SH |
| 41 | Bain Capital GSS Investment Corp | BCSS | G0R78B106 | $9.8M | 0.81% | 953,237 | SH |
| 42 | New America Acquisition I Corp | NWAX | 023634108 | $9.6M | 0.80% | 947,535 | SH |
| 43 | Gores Holdings XI Inc | GHXIU | G40008123 | $9.5M | 0.79% | 936,774 | SH |
| 44 | Perimeter Acquisition I Corp | PMTR | G7010A129 | $9.4M | 0.78% | 905,419 | SH |
| 45 | Cantor Equity Partners IV Inc | CEPF | G1828E100 | $9.3M | 0.77% | 898,000 | SH |
| 46 | Oyster Enterprises II Acquisition Corp | OYSE | G6861F104 | $9.1M | 0.75% | 881,794 | SH |
| 47 | Cartesian Growth Corporation IV | CGCFU | G19316127 | $9.0M | 0.75% | 899,634 | SH |
| 48 | Groupon, Inc. | GRPN | 399473AK3 | $8.9M | 0.73% | 9,000,000 | SH |
| 49 | Warner Bros. Discovery, Inc. | WBD | 934423104 | $8.4M | 0.70% | 315,000 | SH |
| 50 | Avanos Medical, Inc. | AVNS | 05350V106 | $8.2M | 0.68% | 328,442 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.21B | 444 | 0001905106-26-000168 |
| 2026-03-31 | 2026-05-15 | $1.36B | 384 | 0001905106-26-000114 |
| 2025-12-31 | 2026-02-17 | $1.20B | 421 | 0001905106-26-000056 |
| 2025-09-30 | 2025-11-17 | $944.9M | 321 | 0001905106-25-000085 |