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Meteora Capital, LLC — 13F Holdings & Portfolio

CIK 1905106 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 77; 82 existing positions rose in reported value and 161 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GFUZ2.9% · newCEPO2.6% · -0%VLOS2.5% · newRDAG2.5% · -1%DYNC2.0% · -7%ALCYW2.0% · 0%CRAN2.0% · -15%CRAQ1.9% · -0%GTEN1.8% · -19%KRAQ1.8% · -24%XRPN1.7% · -13%CCIXU1.7% · newVNME1.7% · newBDCI1.6% · newVACI1.6% · +104%CMII1.6% · +240%DNMX1.5% · 0%ONCH1.4% · -0%HCMA1.4% · -19%CCII1.3% · -18%GCGR1.3% · newRAC1.2% · newBLZR1.2% · -31%XCBE1.2% · -30%MBB1.1% · 0%DBCA1.0% · -40%TVA1.0% · +61%PCAP1.0% · -44%HCAC0.9% · -46%NCLH0.9% · +109%KEYY0.9% · newJENA0.9% · +1%TONT0.9% · newPLMK0.9% · -15%CEPV0.9% · -8%CAES0.8% · newMBVI0.8% · -21%GSRF0.8% · -0%TDAC0.8% · +259%AUROW0.8% · -19%BCSS0.8% · -13%NWAX0.8% · -23%GHXIU0.8% · newPMTR0.8% · +30%CEPF0.8% · -22%OYSE0.8% · -26%CGCFU0.7% · newGRPN0.7% · +6%WBD0.7% · -4%AVNS0.7% · newARTC0.7% · -22%OTEX0.7% · newIACQ0.7% · newACGC0.6% · newMCGA0.6% · -11%FCRS0.6% · +24%GSRVU0.6% · newBLUW0.6% · +63%CVLT0.6% · newALUB0.6% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.54B
Discretionary
$1.54B
Employees
16
Accounts
15
Address
1200 N FEDERAL HIGHWAY
#200
BOCA RATON, FL 33432
Phone
(212) 207-0090
Website
Name Title / Status Ownership Type
LEVY, JOSEPH, NEAL ControlCHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER
since Oct 2021
Less than 5%Individual
MITTAL, VIKAS, K ControlMANAGING MEMBER
since Feb 2021
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Sep 30, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2022 filing
  • ChangedLEVY, JOSEPH, NEAL · title CHIEF OPERATING AND FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER
  • ChangedMITTAL, VIKAS, K · title MEMBER, CHIEF INVESTMENT OFFICER → MANAGING MEMBER
Feb 9, 2022 filing
  • No longer listedGLAZER CAPITAL, LLC. · MANAGING MEMBER · 25–50% · control person · listed since Feb 2021
  • ChangedMITTAL, VIKAS, K · ownership 50–75% → 75% or more
Jan 20, 2022 filing
  • No longer listedBARLOW, DAVID, ALEXANDER · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2021
  • No longer listedGLAZER, PAUL, JAY · MANAGING MEMBER · 25–50% · indirect via GLAZER CAPITAL, LLC. · control person · listed since Oct 1998
  • No longer listedMITTAL, VIKAS, K · MEMBER · 25–50% · indirect via GLAZER CAPITAL, LLC. · control person · listed since Jan 2017
  • No longer listedORT, MARK · MEMBER · General partner, trustee or manager · indirect via GLAZER CAPITAL, LLC. · control person · listed since Jan 2009
  • AddedLEVY, JOSEPH, NEAL · CHIEF OPERATING AND FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 30, 2021 filing (earliest on record)
  • ListedBARLOW, DAVID, ALEXANDER · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedGLAZER CAPITAL, LLC. · MANAGING MEMBER · 25–50% · control person
  • ListedGLAZER, PAUL, JAY · MANAGING MEMBER · 25–50% · indirect via GLAZER CAPITAL, LLC. · control person
  • ListedMITTAL, VIKAS, K · MEMBER, CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ListedMITTAL, VIKAS, K · MEMBER · 25–50% · indirect via GLAZER CAPITAL, LLC. · control person
  • ListedORT, MARK · MEMBER · General partner, trustee or manager · indirect via GLAZER CAPITAL, LLC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Meteora Capital, LLC Holdings (2026-06-30)

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. — 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
Filer Information
Address
1200 N FEDERAL HWY
STE 200
BOCA RATON, FL 33432
Phone
(212) 207-0091
Filing Manager
Meteora Capital, LLC
Boca Raton, FL
Signatory
Vik Mital
Managing Member