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METEORA CAPITAL, LLC
hedge fundUpdated 27 days agoManaged by Meteora Capital, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
-51.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $845.8M |
| Q2 2023 | $542.9M |
| Q3 2023 | $586.7M |
| Q4 2023 | $565.2M |
| Q1 2024 | $587.9M |
| Q2 2024 | $546.3M |
| Q3 2024 | $360.6M |
| Q4 2024 | $302.8M |
| Q1 2025 | $310.9M |
| Q2 2025 | $538.8M |
| Q3 2025 | $944.9M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.2B |
Top holdings
444 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GFUZW Spring Valley Acquisition Corp III | $34.8M | 3.39M | 2.88% | — |
| 2 | C CEPO Cantor Equity Partners I Inc | $31.6M | 2.95M | 2.61% | — |
| 3 | V VLOSW Velos Acquisition I Corp | $30.5M | 2.82M | 2.53% | — |
| 4 | R RDAGW Republic Digital Acquisition Co | $30.4M | 2.94M | 2.51% | — |
| 5 | D DYNCU Dynamix Corp | $24.7M | 2.29M | 2.04% | — |
| 6 | I ICMB Invest Acquisition Corp | $24.3M | 2.00M | 2.01% | — |
| 7 | C CRANR Crane Harbor Acquisition Corp II | $24.3M | 2.40M | 2.01% | — |
| 8 | C CRAQU Cal Redwood Acquisition Corp | $23.3M | 2.27M | 1.93% | — |
| 9 | G GTENU Gores Holdings X Inc | $22.2M | 2.13M | 1.84% | — |
| 10 | K KRAQW KRAKacquisition Corp | $21.2M | 2.12M | 1.75% | — |
| 11 | X XRPNU Armada Acquisition Corp II | $20.7M | 1.99M | 1.71% | — |
| 12 | ? N/A Churchill Capital Corp IX | $20.3M | 1.87M | 1.68% | — |
| 13 | V VNMEU Vendome Acquisition Corp I | $20M | 1.96M | 1.66% | — |
| 14 | B BDCIW BTC Development Corp | $19.7M | 1.96M | 1.63% | — |
| 15 | V VACI-WT Viking Acquisition Corp I | $19.3M | 1.89M | 1.60% | — |
| 16 | C CMIIW Columbus Circle Capital Corp II | $18.9M | 1.87M | 1.57% | — |
| 17 | D DNMXW Dynamix Corp III | $18.7M | 1.87M | 1.55% | — |
| 18 | O ONCHW 1rt Acquisition Corp | $17.4M | 1.70M | 1.44% | — |
| 19 | H HCMAW HCM III Acquisition Corp | $17.2M | 1.67M | 1.42% | — |
| 20 | C CCIIU Cohen Circle Acquisition Corp II | $15.9M | 1.54M | 1.31% | — |