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METEORA CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,207,498,649
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Spring Valley Acquisition Corp III · Equity · 369884101 · shares: $34,781,400
- Cantor Equity Partners I Inc · Equity · G1827K107 · shares: $31,568,503
- Velos Acquisition I Corp · Equity · G63212107 · shares: $30,502,403
- Republic Digital Acquisition Co · Equity · G7515A103 · shares: $30,354,195
- Dynamix Corp · Equity · G2949D104 · shares: $24,675,446
- Invest Acquisition Corp · Equity · G4923T105 · shares: $24,300,000
- Crane Harbor Acquisition Corp II · Equity · G25014104 · shares: $24,289,836
- Cal Redwood Acquisition Corp · Equity · G17564108 · shares: $23,343,992
- Gores Holdings X Inc · Equity · G4002F109 · shares: $22,215,212
- KRAKacquisition Corp · Equity · G5315G106 · shares: $21,190,640
Reported holdings
444 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Spring Valley Acquisition Corp III | Equity | 369884101 | — | 3,390,000 shares | $34,781,400 |
| Cantor Equity Partners I Inc | Equity | G1827K107 | — | 2,948,729 shares | $31,568,503 |
| Velos Acquisition I Corp | Equity | G63212107 | — | 2,816,473 shares | $30,502,403 |
| Republic Digital Acquisition Co | Equity | G7515A103 | — | 2,941,298 shares | $30,354,195 |
| Dynamix Corp | Equity | G2949D104 | — | 2,286,881 shares | $24,675,446 |
| Invest Acquisition Corp | Equity | G4923T105 | — | 2,000,000 shares | $24,300,000 |
| Crane Harbor Acquisition Corp II | Equity | G25014104 | — | 2,397,812 shares | $24,289,836 |
| Cal Redwood Acquisition Corp | Equity | G17564108 | — | 2,266,407 shares | $23,343,992 |
| Gores Holdings X Inc | Equity | G4002F109 | — | 2,129,934 shares | $22,215,212 |
| KRAKacquisition Corp | Equity | G5315G106 | — | 2,119,064 shares | $21,190,640 |
| Armada Acquisition Corp II | Equity | G0R38G104 | — | 1,985,659 shares | $20,690,567 |
| Churchill Capital Corp IX | Equity | G21301109 | — | 1,866,820 shares | $20,329,670 |
| Vendome Acquisition Corp I | Equity | G9580A109 | — | 1,961,501 shares | $19,987,695 |
| BTC Development Corp | Equity | G0701G109 | — | 1,959,175 shares | $19,728,892 |
| Viking Acquisition Corp I | Equity | G9582G104 | — | 1,885,107 shares | $19,265,794 |
| Columbus Circle Capital Corp II | Equity | G2296M103 | — | 1,866,976 shares | $18,931,137 |
| Dynamix Corp III | Equity | G2949T109 | — | 1,869,036 shares | $18,671,670 |
| 1rt Acquisition Corp | Equity | G6757R105 | — | 1,699,693 shares | $17,421,853 |
| HCM III Acquisition Corp | Equity | G4365E103 | — | 1,673,621 shares | $17,204,824 |
| Cohen Circle Acquisition Corp II | Equity | G2254C121 | — | 1,541,000 shares | $15,872,300 |
| General Catalyst Global Resilience Merger Corp | Equity | G3793T104 | — | 1,527,252 shares | $15,409,973 |
| Rithm Acquisition Corp | Equity | G75751100 | — | 1,425,933 shares | $14,915,259 |
| Trailblazer Acquisition Corp | Equity | G9009S103 | — | 1,465,886 shares | $14,834,766 |
| X3 Acquisition Corp Ltd | Equity | G9831H101 | — | 1,408,079 shares | $14,066,709 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 | — | 146,600 shares | $13,856,632 |
| D Boral Acquisition I Corp | Equity | G2616T101 | — | 1,269,000 shares | $12,651,930 |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | — | 1,165,475 shares | $12,295,761 |
| Procap Acquisition Corp | Equity | G7257A105 | — | 1,165,778 shares | $11,984,198 |
| Hall Chadwick Acquisition Corp | Equity | G42386105 | — | 1,111,800 shares | $11,162,472 |
| Norwegian Cruise Line Holdings Ltd. | Convertible Bond | 62886HBW0 | — | 11,500,000 shares | $11,158,450 |
| Keystone Acquisition Corp | Equity | G52539106 | — | 1,116,282 shares | $11,006,541 |
| Jena Acquisition Corp II | Equity | G5093B105 | — | 1,046,225 shares | $10,838,891 |
| Graf Global Corp | Equity | G4036C106 | — | 988,660 shares | $10,726,961 |
| Plum Acquisition Corp. IV | Equity | G7134A104 | — | 977,428 shares | $10,419,382 |
| Cantor Equity Partners V Inc | Equity | G1828S109 | — | 999,000 shares | $10,302,188 |
| Cantor Equity Partners VII Inc | Equity | G1828W100 | — | 1,000,000 shares | $10,090,000 |
| M3-Brigade Acquisition VI Corp | Equity | G63221108 | — | 987,332 shares | $10,001,673 |
| GSR IV Acquisition Corp | Equity | G4R12K107 | — | 976,945 shares | $9,906,222 |
| Translational Development Acquisition Corp | Equity | G9008W105 | — | 919,000 shares | $9,824,110 |
| Aurora Innovation, Inc. | Convertible Bond | 90353TAR1 | — | 8,500,000 shares | $9,810,701 |
| Bain Capital GSS Investment Corp | Equity | G0R78B106 | — | 953,237 shares | $9,789,744 |
| New America Acquisition I Corp | Equity | 023634108 | — | 947,535 shares | $9,617,480 |
| Gores Holdings XI Inc | Equity | G40008123 | — | 936,774 shares | $9,508,256 |
| Perimeter Acquisition I Corp | Equity | G7010A129 | — | 905,419 shares | $9,434,466 |
| Cantor Equity Partners IV Inc | Equity | G1828E100 | — | 898,000 shares | $9,339,200 |
| Oyster Enterprises II Acquisition Corp | Equity | G6861F104 | — | 881,794 shares | $9,073,660 |
| Cartesian Growth Corporation IV | Equity | G19316127 | — | 899,634 shares | $8,996,340 |
| Groupon, Inc. | Convertible Bond | 399473AK3 | — | 9,000,000 shares | $8,852,400 |
| Warner Bros. Discovery, Inc. | Equity | 934423104 | — | 315,000 shares | $8,397,900 |
| Avanos Medical, Inc. | Equity | 05350V106 | — | 328,442 shares | $8,171,637 |
| Art Technology Acquisition Corp | Equity | G0579E103 | — | 818,655 shares | $8,129,244 |
| Open Lending Corp | Equity | 68373J104 | — | 2,609,000 shares | $8,113,990 |
| Irenic Acquisition Corp | Equity | G4939F107 | — | 800,872 shares | $8,000,711 |
| ACP Holdings Acquisition Corp | Equity | G0113G101 | — | 730,027 shares | $7,256,468 |
| Yorkville Acquisition Corp | Equity | G98659116 | — | 704,353 shares | $7,191,444 |
| FutureCrest Acquisition Corp | Equity | G3730U107 | — | 689,316 shares | $7,099,955 |
| GSR V Acquisition Corp | Equity | G4R102125 | — | 700,000 shares | $7,007,000 |
| Blue Water Acquisition Corp III | Equity | G1368E106 | — | 678,211 shares | $6,992,355 |
| Commvault Systems, Inc. | Convertible Bond | 204166AA0 | — | 7,287,000 shares | $6,923,299 |
| Alussa Energy Acquisition Corp II | Equity | G0233J100 | — | 683,365 shares | $6,860,985 |
| OneIM Acquisition Corp | Equity | G6S74K106 | — | 671,691 shares | $6,763,928 |
| Patriot Acquisition Corp | Equity | G6951A122 | — | 677,064 shares | $6,763,869 |
| Mozayyx Acquisition Corp | Equity | G63113107 | — | 641,526 shares | $6,396,014 |
| Bold Eagle Acquisition Corp | Equity | G2003N105 | — | 598,310 shares | $6,389,951 |
| Progress Software Corp | Convertible Bond | 743312AD2 | — | 6,500,000 shares | $6,272,500 |
| Siddhi Acquisition Corp | Equity | G8118C124 | — | 602,322 shares | $6,258,126 |
| Thayer Ventures Acquisition II Corp | Equity | G87890102 | — | 606,402 shares | $6,258,069 |
| Select Medical Holdings Corporation | Equity | 81619Q105 | — | 375,328 shares | $6,196,665 |
| Pyrophyte Acquisition Corp II | Equity | G7309T102 | — | 592,693 shares | $6,045,469 |
| Digital Asset Acquisition Corp | Equity | G2868C103 | — | 580,838 shares | $6,029,098 |
| Bit Digital, Inc. | Convertible Bond | G1144AAA3 | — | 6,000,000 shares | $5,640,000 |
| Jackson Acquisition Co II | Equity | G4992A110 | — | 528,112 shares | $5,619,112 |
| Spring Valley Acquisition Corp. IV | Equity | G8377G105 | — | 548,000 shares | $5,578,640 |
| Esperion Therapeutics, Inc. | Convertible Bond | 29664WAD7 | — | 4,590,000 shares | $5,565,834 |
| Apex Treasury Corp | Equity | G04104108 | — | 536,231 shares | $5,389,122 |
| Renatus Tactical Acquisition I Corp | Equity | G7490F101 | — | 482,124 shares | $5,052,660 |
| TRG Latin America Acquisitions Corp | Equity | G9037S109 | — | 510,530 shares | $5,049,142 |
| RMG ML Sports Holdings | Equity | G7610P120 | — | 505,000 shares | $5,044,950 |
| Infinite Eagle Acquisition Corp | Equity | G4802J103 | — | 494,065 shares | $4,999,938 |
| RRE Ventures Acquisition Corp | Equity | G770AL103 | — | 502,105 shares | $4,955,776 |
| Breeze Acquisition Corp II | Equity | G13227106 | — | 499,999 shares | $4,954,990 |
| M Evo Global Acquisition Corp II | Equity | G6071J102 | — | 478,300 shares | $4,744,736 |
| KPET Ultra Paceline Corp | Equity | G53157106 | — | 469,039 shares | $4,681,009 |
| TopBuild Corp | Equity | 89055F103 | — | 10,892 shares | $4,641,735 |
| DigitalBridge Group Inc | Equity | 25401T603 | — | 288,235 shares | $4,548,348 |
| Aldel Financial II Inc | Equity | G01558108 | — | 422,920 shares | $4,518,900 |
| Silicon Valley Acquisition Corp | Equity | G81306121 | — | 445,638 shares | $4,496,487 |
| Quantum Leap Acquisition Corp | Equity | G73167101 | — | 451,036 shares | $4,478,787 |
| Archimedes Tech SPAC Partners III Co | Equity | G0453R105 | — | 424,489 shares | $4,249,135 |
| Karbon Capital Partners Corp | Equity | G5225W100 | — | 414,490 shares | $4,186,349 |
| D Boral ARC Acquisition I Corp | Equity | G2616F101 | — | 385,793 shares | $4,023,821 |
| Ares Acquisition Corporation III | Equity | G3303U112 | — | 395,000 shares | $3,969,750 |
| Kodiak AI Inc | Equity | 500081104 | — | 778,963 shares | $3,957,132 |
| Caesars Entertainment Inc | Equity | 12769G100 | — | 128,000 shares | $3,863,040 |
| EQV Ventures Acquisition Corp II | Equity | G3106Q102 | — | 363,755 shares | $3,703,026 |
| Talon Capital Corp | Equity | G86652107 | — | 356,360 shares | $3,674,072 |
| Vine Hill Capital Investment Corp II | Equity | G9709D109 | — | 363,286 shares | $3,625,594 |
| Canna-Global Acquisition Corp | Equity | 13767K101 | — | 378,362 shares | $3,590,655 |
| Hennessy Capital Investment Corp VII | Equity | G4405D107 | — | 300,000 shares | $3,135,000 |
| OTG Acquisition I Corp | Equity | G6791A100 | — | 308,544 shares | $3,131,722 |