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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) |
|---|---|---|---|---|---|
| Fortress Value Acquisition Corp V | Equity | G3645T104 | — | 305,176 shares | $3,085,329 |
| Agriculture & Natural Solutions Acquisition Corp | Equity | G0131Y100 | — | 267,648 shares | $3,056,540 |
| Ocean Capital Acquisition Corp | Equity | G66903132 | — | 294,788 shares | $3,015,681 |
| Axiom Intelligence Acquisition Corp 1 | Equity | G0750N104 | — | 291,597 shares | $3,015,113 |
| CH4 Natural Solutions Corp | Equity | G2104X101 | — | 302,900 shares | $2,983,565 |
| Oak Woods Acquisition Corp | Equity | 67190B104 | — | 232,998 shares | $2,842,576 |
| K&F Growth Acquisition II Corp | Equity | G52258111 | — | 266,728 shares | $2,813,980 |
| Pioneer Acquisition I Corp | Equity | G7117W107 | — | 272,969 shares | $2,792,473 |
| JAB Acquisition Corp I | Equity | G50004129 | — | 272,319 shares | $2,731,360 |
| Launch Two Acquisition Corp | Equity | G5S87A105 | — | 249,300 shares | $2,672,496 |
| Wen Acquisition Corp | Equity | G9R39C103 | — | 239,643 shares | $2,465,926 |
| Trump Media & Technology Group Corp | Convertible Bond | 25400QAA3 | — | 2,500,000 shares | $2,378,125 |
| Range Capital Acquisition Corp | Equity | G7375C108 | — | 220,999 shares | $2,360,269 |
| Desktop Metal Inc | Convertible Bond | 25058XAC9 | — | 7,022,000 shares | $2,247,040 |
| Iron Horse Acquisitions Corp II | Equity | 46283H103 | — | 217,449 shares | $2,181,013 |
| Inflection Point Acquisition Corp VI | Equity | G4790S107 | — | 209,093 shares | $2,162,022 |
| McKinley Acquisition Corp | Equity | G6005T101 | — | 208,574 shares | $2,117,026 |
| Lionheart Holdings | Equity | G5501C109 | — | 195,343 shares | $2,103,844 |
| Evolution Global Acquisition Corp | Equity | G3226F101 | — | 201,804 shares | $2,022,076 |
| FACT II Acquisition Corp | Equity | G32901103 | — | 190,138 shares | $2,021,186 |
| Xsolla SPAC 1 | Equity | G9833K102 | — | 201,433 shares | $1,996,201 |
| Oaktree Acquisition III Life Sciences Corp | Equity | G6717R104 | — | 185,950 shares | $1,989,665 |
| AstroNova Inc | Equity | 04638F108 | — | 67,270 shares | $1,915,177 |
| QDRO Acquisition Corp | Equity | G7310E102 | — | 191,895 shares | $1,901,679 |
| Bluerock Acquisition Corp | Equity | G1352R105 | — | 188,553 shares | $1,881,759 |
| ProCap Financial Inc | Convertible Bond | 74277PAA3 | — | 2,000,000 shares | $1,850,000 |
| Solarius Capital Acquisition Corp | Equity | G82617104 | — | 178,535 shares | $1,831,769 |
| Spartacus Acquisition Corp II | Equity | G8303R100 | — | 181,703 shares | $1,818,847 |
| Vernal Capital Acquisition Corp | Equity | G93Y7F106 | — | 180,847 shares | $1,797,619 |
| Inflection Point Acquisition Corp III | Equity | G47875102 | — | 165,625 shares | $1,710,906 |
| Daedalus Special Acquisition Corp | Equity | G2616C108 | — | 166,176 shares | $1,676,716 |
| Armada Acquisition Corp III | Equity | G0R38M101 | — | 161,094 shares | $1,609,329 |
| New Providence Acquisition Corp III | Equity | G6476A102 | — | 150,947 shares | $1,566,951 |
| West Enclave Merger Corp | Equity | G9600E107 | — | 153,817 shares | $1,525,865 |
| Columbus Acquisition Corp | Equity | G2295P107 | — | 141,742 shares | $1,509,552 |
| SilverBox Corp IV | Equity | G81354105 | — | 139,311 shares | $1,505,952 |
| Paloma Acquisition Corp I | Equity | G6881J102 | — | 142,819 shares | $1,415,336 |
| Meshflow Acquisition Corp | Equity | G6032N101 | — | 141,117 shares | $1,412,581 |
| Kensington Capital Acquisition Corp VI | Equity | G5235S131 | — | 140,440 shares | $1,405,804 |
| EGH Acquisition Corp | Equity | G2946P100 | — | 135,967 shares | $1,399,100 |
| Greenland Mines Ltd | Equity | 49876K103 | — | 5,373,755 shares | $1,397,176 |
| AA Mission Acquisition Corp II | Equity | G1000S109 | — | 136,289 shares | $1,384,696 |
| InterPrivate Investment Partners V Inc | Equity | G49097127 | — | 137,390 shares | $1,362,909 |
| Kochav Defense Acquisition Corp | Equity | G5304D106 | — | 124,854 shares | $1,294,736 |
| Launchpad Cadenza Acquisition Corp I | Equity | G6001S107 | — | 127,421 shares | $1,274,210 |
| Cal Redwood Acquisition Corp | Right | G17564116 | — | 5,532,951 shares | $1,272,579 |
| LightWave Acquisition Corp | Equity | G5490M100 | — | 123,379 shares | $1,260,933 |
| Collective Acquisition Corp. II | Equity | G22741105 | — | 124,140 shares | $1,228,986 |
| Rain Enhancement Technologies Holdco Inc | Equity | 75080J103 | — | 585,802 shares | $1,212,610 |
| Leapfrog Acquisition Corp | Equity | G5414D103 | — | 119,826 shares | $1,197,661 |
| GigCapital8 Corp | Equity | G3864J100 | — | 116,598 shares | $1,174,014 |
| Bayview Acquisition Corp | Equity | 07323B100 | — | 96,114 shares | $1,166,824 |
| SIM Acquisition I Corp | Equity | G8431T101 | — | 106,173 shares | $1,154,897 |
| Artius II Acquisition Inc | Equity | G0509J115 | — | 109,226 shares | $1,145,781 |
| SC II Acquisition Corp | Equity | G7866D102 | — | 109,732 shares | $1,100,612 |
| Drugs Made In America Acquisition Corp | Equity | G2847J104 | — | 97,837 shares | $1,041,964 |
| Apogee Acquisition Corp | Equity | G04126101 | — | 104,230 shares | $1,037,089 |
| GigCapital9 Corp | Equity | G3865B114 | — | 98,000 shares | $973,140 |
| Newhold Investment Corp IV | Equity | G6486G107 | — | 96,888 shares | $968,880 |
| Yorkville International Capital Corp | Equity | G98665121 | — | 94,300 shares | $946,772 |
| RF Acquisition Corp III | Equity | G7537X107 | — | 95,499 shares | $946,395 |
| Highview Merger Corp | Equity | G4569C101 | — | 92,975 shares | $944,626 |
| Inflection Point Acquisition Corp V | Equity | G6001J107 | — | 89,388 shares | $939,468 |
| FUSEMACHINES INC. | Equity | 36118R103 | — | 892,130 shares | $936,737 |
| Safeguard Acquisition Corp | Equity | G77676107 | — | 92,586 shares | $931,415 |
| Firy Inc | Equity | 83067L208 | — | 91,100 shares | $927,398 |
| Energy Transition Special Opportunities | Equity | G23017109 | — | 90,800 shares | $896,196 |
| Sizzle Acquisition Corp II | Equity | G8193F109 | — | 81,937 shares | $848,867 |
| Black Hawk Acquisition Corp | Equity | G1148A101 | — | 63,988 shares | $831,204 |
| QuasarEdge Acquisition Corp | Equity | G7315L101 | — | 83,305 shares | $827,219 |
| BHAV Acquisition Corp | Equity | G1R59W101 | — | 78,977 shares | $784,242 |
| GSR IV Acquisition Corp | Right | G4R12K115 | — | 300,979 shares | $725,359 |
| Kodiak AI Inc | Equity Option | BBG0212MX | PUT | 381,600 shares | $725,040 |
| Idea Acquisition Corp | Equity | G4727U100 | — | 72,603 shares | $719,496 |
| Long Table Growth Corp | Equity | G5701H122 | — | 66,482 shares | $665,485 |
| FG Imperii Acquisition Corp | Equity | G3R41C102 | — | 66,611 shares | $661,447 |
| Inflection Point Acquisition Corp V | Right | G6001J131 | — | 957,155 shares | $660,437 |
| Mountain Crest Acquisition 6 Corp | Equity | G62980100 | — | 66,235 shares | $657,051 |
| Kodiak AI Inc | Equity Option | BBG0212MY | PUT | 352,100 shares | $633,780 |
| Amanat Acquisition Corp | Equity | G0375M101 | — | 60,114 shares | $610,758 |
| FIGX Capital Acquisition Corp | Equity | G3473K100 | — | 59,203 shares | $605,647 |
| Angi Inc | Equity | 00183L201 | — | 100,000 shares | $595,000 |
| Chegg Inc | Equity | 163092109 | — | 586,600 shares | $592,466 |
| Disciplined Growth Acquisition Corp | Equity | G2775W127 | — | 59,000 shares | $592,360 |
| Berto Acquisition Corp | Warrant | G1051H119 | — | 826,401 shares | $588,645 |
| Maywood Acquisition Corp 2 | Equity | G5T117102 | — | 55,800 shares | $551,304 |
| XFLH Capital Corp | Equity | G9834D107 | — | 55,000 shares | $548,350 |
| Metals Acquisition Corp II | Equity | G60420109 | — | 53,408 shares | $542,091 |
| Tavia Acquisition Corp | Equity | G86880104 | — | 49,999 shares | $533,739 |
| Crane Harbor Acquisition Corp II | Right | G25014112 | — | 2,326,842 shares | $523,074 |
| Collective Acquisition Corp | Equity | G2867S109 | — | 48,382 shares | $504,624 |
| Hennessy Capital Investment Corp. VIII | Equity | G44055104 | — | 50,501 shares | $501,475 |
| Galata Acquisition Corp II | Equity | G3R25N108 | — | 47,600 shares | $481,236 |
| Churchill Capital Corp XII | Equity | G2131M102 | — | 45,000 shares | $479,250 |
| Averin Capital Acquisition Corp | Equity | G0679A100 | — | 46,526 shares | $463,399 |
| Silicon Laboratories Inc. | Equity | 826919102 | — | 1,966 shares | $429,689 |
| General Catalyst Global Resilience Merger Corp | Warrant | G3793T120 | — | 438,109 shares | $429,347 |
| Cantor Equity Partners Vi, Inc | Equity | G1828R101 | — | 41,000 shares | $425,170 |
| Legato Merger Corp IV | Equity | G7318R105 | — | 42,712 shares | $423,703 |
| Stellar V Capital Corp | Equity | G8475V103 | — | 37,895 shares | $399,792 |