Q2 2026 13F · SEC CIK 1905106

Meteora Capital, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 424
Top holdings a year, 3 yrs: -1.6%
Assets under management: $1.5B

Meteora Capital, LLC is a hedge fund that reported 424 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were General Fusion Group Ltd (GFUZ, 2.9%), Cantor Equity Partners I Inc (CEPO, 2.6%), M3-Brigade Acquisition V-A (MBAVU, 2.5%). A portfolio copying its top holdings returned -1.6% a year over the last 3 years, against 16.5% for the S&P 500.

Meteora Capital, LLC holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meteora Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GFUZGeneral Fusion Group Ltd	2.9%	—	3,390,000	—	$34.8M
CEPOCantor Equity Partners I Inc	2.6%	2.3%	2,948,729	-0.0%	$31.6M
MBAVUM3-Brigade Acquisition V-A	2.5%	3.1%	2,816,473	-27.6%	$30.5M
RDAGRepublic Digital Acquisition	2.5%	2.2%	2,941,298	-0.9%	$30.4M
ETHMDynamix Corp (cayman Islands) Cmn Class	2.0%	1.9%	2,286,881	-6.8%	$24.7M
IVCBInvest Acquisition Corp	2.0%	1.8%	2,000,000	+0.0%	$24.3M
CRANCrane Hbr Acquisition Corp I	2.0%	2.1%	2,397,812	-15.4%	$24.3M
CRAQCal Redwood Acquisition Corp	1.9%	1.7%	2,266,407	-0.0%	$23.3M
GTENGores Holdings X Inc-Cl A	1.8%	2.0%	2,129,934	-18.8%	$22.2M
KRAQKrakacquisition Corporation	1.8%	2.0%	2,119,064	-24.5%	$21.2M
XRPNArmada Acquisition Corp II	1.7%	1.7%	1,985,659	-13.0%	$20.7M
CCIXChurchill Capital Corp Ix	1.7%	—	1,866,820	—	$20.3M
VNMEVendome Acquisition Corp I	1.7%	—	1,961,501	—	$20.0M
BDCIBtc Dev Corp	1.6%	—	1,959,175	—	$19.7M
VACIViking Acquisition Corp I	1.6%	—	1,885,107	—	$19.3M
CMIIColumbus Circle Cap Corp II	1.6%	—	1,866,976	—	$18.9M
DNMXDynamix Corp III	1.5%	1.4%	1,869,036	+0.0%	$18.7M
ONCH1rt Acquisition Corp.	1.4%	1.3%	1,699,693	-0.3%	$17.4M
HCMAHcm III Acquisition Corp	1.4%	1.5%	1,673,621	-19.4%	$17.2M
CCIICohen Circle Acquisit Corp I	1.3%	1.4%	1,541,000	-18.2%	$15.9M
GCGRGeneral Ca	1.3%	—	1,527,252	—	$15.4M
RACRithm Acquisition Corp	1.2%	—	1,425,933	—	$14.9M
BLZRTrailblazer Acquisition Corp	1.2%	1.6%	1,465,886	-31.3%	$14.8M
XCBEX3 Acquisition Corp Ltd	1.2%	1.5%	1,408,079	-29.6%	$14.1M
MBBIshares Tr	1.1%	1.0%	146,600	+0.0%	$13.9M
DBCAD Boral Acquisition I Corp	1.0%	1.6%	1,269,000	-40.5%	$12.7M
TVATexas Ventures Acquisition-A	1.0%	—	1,165,475	—	$12.3M
PCAPProcap Acquisition Corp.	1.0%	1.6%	1,165,778	-44.5%	$12.0M
HCACHall Chadwick Acquisition-A	0.9%	1.5%	1,111,800	-45.6%	$11.2M
62886HBW0Norwegian Cruise Line Holdings Ltd.	0.9%	—	11,500,000	—	$11.2M
KEYYKeystone Acquisition Corp	0.9%	—	1,116,282	—	$11.0M
JENAJena Acquisition Corp II	0.9%	0.8%	1,046,225	+0.9%	$10.8M
GRAFGraf Global Corp	0.9%	—	988,660	—	$10.7M
PLMKPlum Acquisition Corp IV	0.9%	0.9%	977,428	-15.1%	$10.4M
CEPVCantor Equity Partners-Cl A	0.9%	0.8%	999,000	-7.5%	$10.3M
CAESCantor Equity Partners VII Inc	0.8%	—	1,000,000	—	$10.1M
MBVIM3-Brigade Acquisition Vi Co	0.8%	0.9%	987,332	-21.2%	$10.0M
GSRFGSR IV Acquisition Corp	0.8%	—	976,945	—	$9.9M
TDACTranslational Dev Acquisitio	0.8%	—	919,000	—	$9.8M
90353TAR1Aurora Innovation, Inc.	0.8%	0.8%	8,500,000	-19.0%	$9.8M
BCSSBain Cap Gss Invt Corp	0.8%	0.8%	953,237	-13.2%	$9.8M
NWAXNew Amer Acquisition I Corp	0.8%	0.9%	947,535	-23.3%	$9.6M
GHXIUGores Holdings Xi Inc	0.8%	—	936,774	—	$9.5M
PMTRPerimeter Acquisition Corp I	0.8%	—	905,419	—	$9.4M
CEPFCantor Equity Partners IV in	0.8%	0.9%	898,000	-22.4%	$9.3M
OYSEOyster Enterprises II Acquis	0.8%	0.9%	881,794	-25.8%	$9.1M
CGCFUCartesian Growth Corp IV	0.7%	—	899,634	—	$9.0M
399473AK3Groupon, Inc.	0.7%	—	9,000,000	—	$8.9M
WBDWarner Bros Discovery Inc	0.7%	—	315,000	—	$8.4M
AVNSAvanos Med Inc	0.7%	—	328,442	—	$8.2M

What Meteora Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

HCAC Hall Chadwick Acquisition-A-45.6% shares
PCAP Procap Acquisition Corp.-44.5% shares
DBCA D Boral Acquisition I Corp-40.5% shares
BLZR Trailblazer Acquisition Corp-31.3% shares
XCBE X3 Acquisition Corp Ltd-29.6% shares
MBAVU M3-Brigade Acquisition V-A-27.6% shares
OYSE Oyster Enterprises II Acquis-25.8% shares
KRAQ Krakacquisition Corporation-24.5% shares

Left the top 50

CAEP Cantor Equity Partners III Iwas 2.1%
APXT Apex Treas Corpwas 2.0%
CWAN Clearwater Analytics Hldgs Iwas 1.6%
GIG GigCapital7 Corpwas 1.6%
OS Onestream Incwas 1.5%
MOZAYYX Acquisition Corp unitwas 1.4%
EA Electronic Arts Incwas 1.3%
FAC Cartesian Growth Corp IIIwas 1.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +15.9%
3 years: -1.6% /yr; S&P 500 +16.5%
5 years: -2.1% /yr; S&P 500 +12.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	424
Q1 2026	$1.4B	383
Q4 2025	$1.2B	408
Q3 2025	$943.6M	313
Q2 2025	$535.5M	165
Q1 2025	$272.7M	142
Q4 2024	$278.9M	143
Q3 2024	$360.6M	208
Q2 2024	$537.1M	254
Q1 2024	$585.9M	275
Q4 2023	$564.2M	333
Q3 2023	$584.7M	373

Questions about Meteora Capital, LLC's portfolio

What stocks does Meteora Capital, LLC own?

Meteora Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 424 positions worth $1.2B. The largest are General Fusion Group Ltd (GFUZ) at 2.9%, Cantor Equity Partners I Inc (CEPO) at 2.6%, M3-Brigade Acquisition V-A (MBAVU) at 2.5%, Republic Digital Acquisition (RDAG) at 2.5% and Dynamix Corp (cayman Islands) Cmn Class (ETHM) at 2.0%.

What did Meteora Capital, LLC buy last quarter?

Meteora Capital, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Meteora Capital, LLC sell last quarter?

In Q2 2026, Meteora Capital, LLC cut from its top 50 Cantor Equity Partners III I (CAEP), cut from its top 50 Apex Treas Corp (APXT), cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 GigCapital7 Corp (GIG), cut from its top 50 Onestream Inc (OS), Hall Chadwick Acquisition-A (HCAC) (-45.6% shares), Procap Acquisition Corp. (PCAP) (-44.5% shares) and D Boral Acquisition I Corp (DBCA) (-40.5% shares), compared with its Q1 2026 filing.

How has Meteora Capital, LLC's portfolio performed?

A portfolio copying Meteora Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.6% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +2.1% against +15.9%. Over 5 years: -2.1% a year against +12.9%.

When is Meteora Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meteora Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Meteora Capital, LLC manage?

Meteora Capital, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.