Holders — by stockHoldings — by fund
Meteora Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905106
$1.21B
disclosed book value
443
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 443 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GFUZSpring Valley Acquisition Corp III | 3.4M | $34.8M | 2.9% |
| 2 | CEPOCantor Equity Partners I Inc | 2.9M | $31.6M | 2.6% |
| 3 | VLOSVelos Acquisition I Corp | 2.8M | $30.5M | 2.5% |
| 4 | RDAGRepublic Digital Acquisition Co | 2.9M | $30.4M | 2.5% |
| 5 | DYNCDynamix Corp | 2.3M | $24.7M | 2% |
| 6 | IVCBFInvest Acquisition Corp | 2.0M | $24.3M | 2% |
| 7 | CRANCrane Harbor Acquisition Corp II | 2.4M | $24.3M | 2% |
| 8 | CRAQCal Redwood Acquisition Corp | 2.3M | $23.3M | 1.9% |
| 9 | GTENGores Holdings X Inc | 2.1M | $22.2M | 1.8% |
| 10 | KRAQKRAKacquisition Corp | 2.1M | $21.2M | 1.8% |
| 11 | XRPNArmada Acquisition Corp II | 2.0M | $20.7M | 1.7% |
| 12 | Churchill Capital Corp IX | 1.9M | $20.3M | 1.7% |
| 13 | VNMEVendome Acquisition Corp I | 2.0M | $20.0M | 1.7% |
| 14 | BDCIBTC Development Corp | 2.0M | $19.7M | 1.6% |
| 15 | VACIViking Acquisition Corp I | 1.9M | $19.3M | 1.6% |
| 16 | IPXGColumbus Circle Capital Corp II | 1.9M | $18.9M | 1.6% |
| 17 | DNMXDynamix Corp III | 1.9M | $18.7M | 1.5% |
| 18 | ONCH1rt Acquisition Corp | 1.7M | $17.4M | 1.4% |
| 19 | HCMAHCM III Acquisition Corp | 1.7M | $17.2M | 1.4% |
| 20 | CCIICohen Circle Acquisition Corp II | 1.5M | $15.9M | 1.3% |
| 21 | GCGRGeneral Catalyst Global Resilience Merger Corp | 1.5M | $15.4M | 1.3% |
| 22 | RACRithm Acquisition Corp | 1.4M | $14.9M | 1.2% |
| 23 | BLZRTrailblazer Acquisition Corp | 1.5M | $14.8M | 1.2% |
| 24 | XCBEX3 Acquisition Corp Ltd | 1.4M | $14.1M | 1.2% |
| 25 | MBBiShares MBS ETF | 146,600 | $13.9M | 1.1% |
| 26 | DBCAD Boral Acquisition I Corp | 1.3M | $12.7M | 1% |
| 27 | TVATexas Ventures Acquisition III Corp | 1.2M | $12.3M | 1% |
| 28 | PCAPProcap Acquisition Corp | 1.2M | $12.0M | 1% |
| 29 | HCACHall Chadwick Acquisition Corp | 1.1M | $11.2M | 0.9% |
| 30 | NCLH 0.75 09/15/30Norwegian Cruise Line Holdings Ltd. | 11.5M | $11.2M | 0.9% |
| 31 | KEYYKeystone Acquisition Corp | 1.1M | $11.0M | 0.9% |
| 32 | JENAJena Acquisition Corp II | 1.0M | $10.8M | 0.9% |
| 33 | TONTGraf Global Corp | 988,660 | $10.7M | 0.9% |
| 34 | PLMKPlum Acquisition Corp. IV | 977,428 | $10.4M | 0.9% |
| 35 | CEPVCantor Equity Partners V Inc | 999,000 | $10.3M | 0.9% |
| 36 | CAESCantor Equity Partners VII Inc | 1.0M | $10.1M | 0.8% |
| 37 | MBVIM3-Brigade Acquisition VI Corp | 987,332 | $10.0M | 0.8% |
| 38 | GSRFGSR IV Acquisition Corp | 976,945 | $9.9M | 0.8% |
| 39 | TDACTranslational Development Acquisition Corp | 919,000 | $9.8M | 0.8% |
| 40 | Aurora Innovation, Inc. | 8.5M | $9.8M | 0.8% |
| 41 | BCSSBain Capital GSS Investment Corp | 953,237 | $9.8M | 0.8% |
| 42 | NWAXNew America Acquisition I Corp | 947,535 | $9.6M | 0.8% |
| 43 | GHXIUGores Holdings XI Inc | 936,774 | $9.5M | 0.8% |
| 44 | PMTRPerimeter Acquisition I Corp | 905,419 | $9.4M | 0.8% |
| 45 | CEPFCantor Equity Partners IV Inc | 898,000 | $9.3M | 0.8% |
| 46 | OYSEOyster Enterprises II Acquisition Corp | 881,794 | $9.1M | 0.8% |
| 47 | CGCFUCartesian Growth Corporation IV | 899,634 | $9.0M | 0.7% |
| 48 | GRPN 4.875 06/30/30 UNRSGroupon, Inc. | 9.0M | $8.9M | 0.7% |
| 49 | WBDWarner Bros. Discovery, Inc. | 315,000 | $8.4M | 0.7% |
| 50 | AVNSAvanos Medical, Inc. | 328,442 | $8.2M | 0.7% |
| 51 | ARTCArt Technology Acquisition Corp | 818,655 | $8.1M | 0.7% |
| 52 | Open Lending Corp | 2.6M | $8.1M | 0.7% |
| 53 | IACQIrenic Acquisition Corp | 800,872 | $8.0M | 0.7% |
| 54 | ACGCACP Holdings Acquisition Corp | 730,027 | $7.3M | 0.6% |
| 55 | MCGAYorkville Acquisition Corp | 704,353 | $7.2M | 0.6% |
| 56 | FCRSFutureCrest Acquisition Corp | 689,316 | $7.1M | 0.6% |
| 57 | GSRVUGSR V Acquisition Corp | 700,000 | $7.0M | 0.6% |
| 58 | BLUWBlue Water Acquisition Corp III | 678,211 | $7.0M | 0.6% |
| 59 | CVLT 0 09/15/30Commvault Systems, Inc. | 7.3M | $6.9M | 0.6% |
| 60 | ALUBAlussa Energy Acquisition Corp II | 683,365 | $6.9M | 0.6% |
| 61 | OIMOneIM Acquisition Corp | 671,691 | $6.8M | 0.6% |
| 62 | PTACUPatriot Acquisition Corp | 677,064 | $6.8M | 0.6% |
| 63 | MZYXMozayyx Acquisition Corp | 641,526 | $6.4M | 0.5% |
| 64 | BEAGBold Eagle Acquisition Corp | 598,310 | $6.4M | 0.5% |
| 65 | PRGS 3.5 03/01/30Progress Software Corp | 6.5M | $6.3M | 0.5% |
| 66 | SDHISiddhi Acquisition Corp | 602,322 | $6.3M | 0.5% |
| 67 | TVAIThayer Ventures Acquisition II Corp | 606,402 | $6.3M | 0.5% |
| 68 | Select Medical Holdings Corporation | 375,328 | $6.2M | 0.5% |
| 69 | PAIIPyrophyte Acquisition Corp II | 592,693 | $6.0M | 0.5% |
| 70 | DAAQDigital Asset Acquisition Corp | 580,838 | $6.0M | 0.5% |
| 71 | BTBT 4 10/01/30Bit Digital, Inc. | 6.0M | $5.6M | 0.5% |
| 72 | JACSJackson Acquisition Co II | 528,112 | $5.6M | 0.5% |
| 73 | SVIVSpring Valley Acquisition Corp. IV | 548,000 | $5.6M | 0.5% |
| 74 | ESPR 5.75 06/15/30Esperion Therapeutics, Inc. | 4.6M | $5.6M | 0.5% |
| 75 | APXTApex Treasury Corp | 536,231 | $5.4M | 0.4% |
| 76 | RTACRenatus Tactical Acquisition I Corp | 482,124 | $5.1M | 0.4% |
| 77 | TRGSTRG Latin America Acquisitions Corp | 510,530 | $5.0M | 0.4% |
| 78 | SHOTURMG ML Sports Holdings | 505,000 | $5.0M | 0.4% |
| 79 | IEAGInfinite Eagle Acquisition Corp | 494,065 | $5.0M | 0.4% |
| 80 | RREVRRE Ventures Acquisition Corp | 502,105 | $5.0M | 0.4% |
| 81 | BREZBreeze Acquisition Corp II | 499,999 | $5.0M | 0.4% |
| 82 | MEVOM Evo Global Acquisition Corp II | 478,300 | $4.7M | 0.4% |
| 83 | KPETKPET Ultra Paceline Corp | 469,039 | $4.7M | 0.4% |
| 84 | BLDTopBuild Corp | 10,892 | $4.6M | 0.4% |
| 85 | DBRGDigitalBridge Group Inc | 288,235 | $4.5M | 0.4% |
| 86 | ALDFAldel Financial II Inc | 422,920 | $4.5M | 0.4% |
| 87 | SVAQSilicon Valley Acquisition Corp | 445,638 | $4.5M | 0.4% |
| 88 | QLEPQuantum Leap Acquisition Corp | 451,036 | $4.5M | 0.4% |
| 89 | ARCIArchimedes Tech SPAC Partners III Co | 424,489 | $4.2M | 0.4% |
| 90 | KBONKarbon Capital Partners Corp | 414,490 | $4.2M | 0.3% |
| 91 | D Boral ARC Acquisition I Corp | 385,793 | $4.0M | 0.3% |
| 92 | AAC/UAres Acquisition Corporation III | 395,000 | $4.0M | 0.3% |
| 93 | KDKKodiak AI Inc | 778,963 | $4.0M | 0.3% |
| 94 | CZRCaesars Entertainment Inc | 128,000 | $3.9M | 0.3% |
| 95 | EVACEQV Ventures Acquisition Corp II | 363,755 | $3.7M | 0.3% |
| 96 | TLNCTalon Capital Corp | 356,360 | $3.7M | 0.3% |
| 97 | VHCPVine Hill Capital Investment Corp II | 363,286 | $3.6M | 0.3% |
| 98 | Canna-Global Acquisition Corp | 378,362 | $3.6M | 0.3% |
| 99 | ONENHennessy Capital Investment Corp VII | 300,000 | $3.1M | 0.3% |
| 100 | OTGAOTG Acquisition I Corp | 308,544 | $3.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.