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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) |
|---|---|---|---|---|---|
| Shreya Acquisition Group | Equity | G8116J105 | — | 39,411 shares | $389,775 |
| Vendome Acquisition Corp I | Warrant | G9580A117 | — | 1,386,279 shares | $388,158 |
| Hadron Energy Inc | Equity | 40500A108 | — | 189,000 shares | $383,670 |
| Gesher Acquisition II Corp | Equity | G3852D107 | — | 36,060 shares | $376,106 |
| Future Money Acquisition Corp | Equity | G3700S108 | — | 36,092 shares | $360,198 |
| Renatus Tactical Acquisition I Corp | Warrant | G7490F127 | — | 472,557 shares | $359,143 |
| K2 Capital Acquisition Corp | Equity | G5226B105 | — | 36,000 shares | $358,200 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | — | 653,891 shares | $346,693 |
| D Boral Acquisition I Corp | Warrant | G2616T119 | — | 900,951 shares | $342,361 |
| ProCap Financial Inc | Equity | 74277P105 | — | 221,000 shares | $340,340 |
| Roadzen Inc | Equity | G7606H108 | — | 230,000 shares | $335,800 |
| KRAKacquisition Corp | Warrant | G5315G114 | — | 659,404 shares | $329,702 |
| Thayer Ventures Acquisition II Corp | Right | G87890110 | — | 1,883,034 shares | $326,706 |
| New America Acquisition I Corp | Warrant | 023634116 | — | 518,000 shares | $310,800 |
| Mozayyx Acquisition Corp | Warrant | G63113115 | — | 442,112 shares | $310,584 |
| Republic Digital Acquisition Co | Warrant | G7515A129 | — | 860,745 shares | $310,040 |
| Colombier Acquisition Corp III | Equity | G2284A103 | — | 30,000 shares | $307,500 |
| Invest Green Acquisition Corp | Equity | G4924G102 | — | 30,537 shares | $305,675 |
| HCM III Acquisition Corp | Warrant | G4365E111 | — | 434,862 shares | $282,660 |
| ACP Holdings Acquisition Corp | Warrant | G0113G119 | — | 936,807 shares | $281,042 |
| Thunder Power Holdings Inc | Equity | 31561T102 | — | 1,657,064 shares | $276,730 |
| Columbus Acquisition Corp | Right | G2295P115 | — | 486,400 shares | $267,471 |
| X3 Acquisition Corp Ltd | Warrant | G9831H119 | — | 977,747 shares | $264,481 |
| 1rt Acquisition Corp | Warrant | G6757R113 | — | 519,406 shares | $264,378 |
| Titan Acquisition Corp | Equity | G8901A103 | — | 25,000 shares | $260,250 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 | — | 363,595 shares | $258,189 |
| NewHold Investment Corp III | Equity | G6486E102 | — | 23,001 shares | $250,481 |
| Lake Superior Acquisition Corp | Right | G5354C115 | — | 249,882 shares | $249,882 |
| Keystone Acquisition Corp | Warrant | G52539122 | — | 556,690 shares | $244,888 |
| Velos Acquisition I Corp | Warrant | G63212115 | — | 660,155 shares | $244,257 |
| Oyster Enterprises II Acquisition Corp | Right | G6861F138 | — | 2,133,322 shares | $234,879 |
| Bain Capital GSS Investment Corp | Warrant | G0R78B114 | — | 331,796 shares | $225,621 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 | — | 442,710 shares | $221,355 |
| Gores Holdings X Inc | Warrant | G4002F125 | — | 278,636 shares | $206,191 |
| BTC Development Corp | Warrant | G0701G117 | — | 542,639 shares | $191,172 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 | — | 469,837 shares | $188,405 |
| Siddhi Acquisition Corp | Right | G8118C116 | — | 763,161 shares | $184,685 |
| Globa Terra Acquisition Corp | Right | G3933N132 | — | 1,672,093 shares | $183,930 |
| Rithm Acquisition Corp | Warrant | G75751118 | — | 292,450 shares | $182,781 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 | — | 719,809 shares | $179,952 |
| EGH Acquisition Corp | Right | G2946P118 | — | 478,542 shares | $172,514 |
| Kodiak AI Inc | Warrant | 500081112 | — | 223,523 shares | $165,429 |
| NKGen Biotech Inc | Equity | 65488A101 | — | 2,755,935 shares | $165,356 |
| Melar Acquisition Corp I | Equity | G6004G100 | — | 15,119 shares | $164,495 |
| Procap Acquisition Corp | Warrant | G7257A121 | — | 472,718 shares | $151,317 |
| Inflection Point Acquisition Corp III | Right | G47875110 | — | 325,647 shares | $146,541 |
| Terrestrial Energy Inc | Warrant | 881454110 | — | 43,200 shares | $146,016 |
| Irenic Acquisition Corp | Warrant | G4939F123 | — | 261,989 shares | $144,173 |
| Kochav Defense Acquisition Corp | Right | G5304D114 | — | 693,822 shares | $140,152 |
| MARA Holdings Inc | Equity Option | BBG01Q3VJ | PUT | 200,000 shares | $140,000 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | — | 370,129 shares | $135,578 |
| Avalanche Treasury Corp | Equity | 05338N101 | — | 270,871 shares | $135,544 |
| Hall Chadwick Acquisition Corp | Right | G42386113 | — | 439,098 shares | $127,338 |
| Apex Treasury Corp | Warrant | G04104124 | — | 422,802 shares | $126,883 |
| Mountain Lake Acquisition Corp II | Equity | G6301L109 | — | 12,532 shares | $124,443 |
| Caesars Entertainment Inc | Equity Option | BBG0229M0 | CALL | 200,000 shares | $120,000 |
| TRG Latin America Acquisitions Corp | Right | G9037S117 | — | 699,999 shares | $119,000 |
| Artius II Acquisition Inc | Right | G0509J123 | — | 559,649 shares | $117,526 |
| Breeze Acquisition Corp II | Right | G13227114 | — | 449,700 shares | $116,922 |
| Pantages Capital Acquisition Corp | Equity | G8089R100 | — | 10,995 shares | $116,877 |
| Iron Horse Acquisitions Corp II | Right | 46283H129 | — | 696,490 shares | $111,996 |
| Jackson Acquisition Co II | Right | G4992A136 | — | 643,688 shares | $109,427 |
| GigCapital8 Corp | Right | G3864J118 | — | 412,012 shares | $107,123 |
| Infinite Eagle Acquisition Corp | Right | G4802J111 | — | 548,769 shares | $107,065 |
| Columbus Circle Capital Corp II | Warrant | G2296M129 | — | 80,313 shares | $106,013 |
| QDRO Acquisition Corp | Warrant | G7310E110 | — | 349,099 shares | $101,239 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 | — | 1,194,189 shares | $95,535 |
| Agriculture & Natural Solutions Acquisition Corp | Warrant | G0131Y118 | — | 472,045 shares | $94,928 |
| Collective Acquisition Corp | Warrant | G2867S117 | — | 231,209 shares | $90,172 |
| Crown Reserve Acquisition Corp. I | Right | G2574F127 | — | 547,762 shares | $87,587 |
| Semilux International Ltd | Equity | G8021C104 | — | 2,861,925 shares | $87,575 |
| OneIM Acquisition Corp | Warrant | G6S74K114 | — | 101,609 shares | $86,368 |
| Pyrophyte Acquisition Corp | Warrant | G7308P127 | — | 187,800 shares | $84,510 |
| Roman Dbdr Acquisition Corp. II | Warrant | G7633M112 | — | 333,449 shares | $82,028 |
| Sizzle Acquisition Corp II | Right | G8193F133 | — | 500,000 shares | $81,250 |
| Dynamix Corp | Warrant | G2949D112 | — | 500,248 shares | $80,040 |
| Xsolla SPAC 1 | Warrant | G9833K110 | — | 380,028 shares | $79,844 |
| Organon & Co. | Equity Option | BBG020G4W | CALL | 227,300 shares | $79,555 |
| K&F Growth Acquisition II Corp | Right | G52258129 | — | 615,252 shares | $77,030 |
| QuasarEdge Acquisition Corp | Right | G7315L119 | — | 305,391 shares | $76,348 |
| Axiom Intelligence Acquisition Corp 1 | Right | G0750N112 | — | 199,000 shares | $74,884 |
| Marblegate Capital Corp | Equity | 56608R108 | — | 56,853 shares | $73,909 |
| Hennessy Capital Investment Corp VII | Right | G4405D115 | — | 189,800 shares | $73,832 |
| Compass Digital Acquisition Corp | Warrant | G2476C123 | — | 328,488 shares | $73,121 |
| Vine Hill Capital Investment Corp II | Warrant | G9709D117 | — | 155,145 shares | $72,918 |
| SC II Acquisition Corp | Right | G7866D110 | — | 419,892 shares | $71,802 |
| Libity | Warrant | G49219127 | — | 2,208,264 shares | $70,664 |
| RRE Ventures Acquisition Corp | Warrant | G770AL129 | — | 131,960 shares | $69,279 |
| Centurion Acquisition Corp | Warrant | G20315118 | — | 262,705 shares | $60,711 |
| Vernal Capital Acquisition Corp | Right | G93Y7F114 | — | 329,637 shares | $59,335 |
| Rice Acquisition Corp 3 | Warrant | G7553X114 | — | 59,794 shares | $59,196 |
| Quantum Leap Acquisition Corp | Warrant | G73167127 | — | 449,036 shares | $58,375 |
| McKinley Acquisition Corp | Right | G6005T119 | — | 299,500 shares | $56,905 |
| M Evo Global Acquisition Corp II | Warrant | G6071J110 | — | 149,961 shares | $55,486 |
| XFLH Capital Corp | Right | G9834D115 | — | 642,510 shares | $54,742 |
| Perimeter Acquisition I Corp | Warrant | G7010A111 | — | 60,000 shares | $54,000 |
| Rain Enhancement Technologies Holdco Inc | Warrant | 75080J111 | — | 346,140 shares | $53,652 |
| Yorkville Acquisition Corp | Warrant | G98659124 | — | 199,700 shares | $51,143 |
| Progress Software Corp | Equity Option | BBG01ZMN3 | PUT | 52,000 shares | $50,700 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 | — | 178,612 shares | $50,011 |