METEORA CAPITAL, LLC

CIK

1905106

Location

Boca Raton, FL

Portfolio Value

Small $999,813,148

Diversification

Diversified

Filing Date

Global Rank

#1,964 / 8,700 ▲ 216

Top Industry

Shell Companies 90.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

18 quarters · since Mar 2022

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

−0.4 pts

Top 5

14.6%

−0.3 pts

Top 10

25.8%

−0.9 pts

HHI

142

Diversified−7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	91.1%	$911,003,872	187
Industrials	4.0%	$40,313,128	6
Healthcare	1.4%	$14,390,517	3
Unclassified	1.0%	$10,400,890	6
Communication Services	1.0%	$9,941,066	4
Technology	0.8%	$7,910,993	7
Consumer Cyclical	0.4%	$3,863,040	3
Basic Materials	0.1%	$1,397,176	1
Consumer Defensive	0.1%	$592,466	1
Utilities	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNME	Vendome Acquisition Corp I	+1,910,473	3,347,780	$19,987,695
TVAI	Thayer Ventures Acquisition Corp II	+1,378,650	2,489,436	$6,258,068
IPXG	Inflection Point Acquisition Corp. VII	+1,214,257	1,947,289	$18,931,136
VACI	Viking Acquisition Corp I	+961,079	1,885,107	$19,265,793
—		+942,608	1,866,820	$20,329,669
TRGS	TRG Latin America Acquisitions Corp.	+510,529	1,210,529	$5,049,141
SZZL	Sizzle Acquisition Corp. II	+492,703	581,937	$848,867
TDAC	Translational Development Acquisition Corp.	+473,239	919,000	$9,824,110
TVA	Texas Ventures Acquisition III Corp	+469,916	1,819,366	$12,295,761
BEAG	Bold Eagle Acquisition Corp.	+369,014	598,310	$6,389,950
DYNC	Dynamix Corp	+333,729	2,787,129	$24,675,445
PMTR	Perimeter Acquisition Corp. I	+194,153	965,419	$9,434,465
SVIV	Spring Valley Acquisition Corp. IV	+193,634	548,000	$5,578,640
FCRS	FutureCrest Acquisition Corp.	+135,591	689,316	$7,099,954
TMTS	Spartacus Acquisition Corp. II	+133,407	203,407	$1,818,847
MESH	Meshflow Acquisition Corp	+124,910	190,871	$1,412,581
RANG	Range Capital Acquisition Corp.	+120,198	318,623	$2,363,584
RTAC	Renatus Tactical Acquisition Corp I	+118,624	954,681	$5,411,802
SIMAU	SIM Acquisition Corp. I	+97,498	297,483	$1,154,949
EGHA	EGH Acquisition Corp.	+93,980	614,509	$1,399,100
SBXD	SilverBox Corp IV	+86,092	139,311	$1,505,951
DSAC	Daedalus Special Acquisition Corp.	+81,093	192,476	$1,676,715
FVAV	Fortress Value Acquisition Corp. V	+63,897	305,176	$3,085,329
KVACF	Keen Vision Acquisition Corp.	+50,000	121,785	$0
PALO	Paloma Acquisition Corp I	+48,970	235,348	$1,415,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCAC	Hall Chadwick Acquisition Corp	−2,635,551	1,550,898	$11,162,472
APXT	Apex Treasury Corp	−2,427,479	959,033	$5,389,121
LPBB	Launch Two Acquisition Corp.	−1,449,008	345,900	$2,672,496
AXIN	Axiom Intelligence Acquisition Corp 1	−1,321,526	490,597	$3,015,112
OTGA	OTG Acquisition Corp. I	−1,252,520	308,544	$3,131,721
SSAC	SPACSphere Acquisition Corp.	−1,231,254	498,213	$0
VLOS	Velos Acquisition I Corp.	−1,072,574	2,816,473	$30,502,402
EVAC	EQV Ventures Acquisition Corp. II	−1,046,045	363,755	$3,703,025
BCARU	D. Boral ARC Acquisition I Corp.	−1,025,685	385,793	$4,023,820
DBCA	D. Boral Acquisition I Corp.	−1,010,478	2,169,951	$12,651,930
WENN	WEN Acquisition Corp	−986,027	239,643	$2,465,926
—		−964,561	491,272	$1,710,906
DRDB	Roman DBDR Acquisition Corp. II	−953,155	333,449	$0
MEVO	M Evo Global Acquisition Corp II	−897,688	628,261	$4,744,736
FUSE	Fusemachines Inc.	−776,493	1,360,219	$964,821
CRAN	Crane Harbor Acquisition Corp. II	−717,103	4,724,654	$24,289,835
KRAQ	KRAKacquisition Corp	−693,573	2,778,468	$21,190,640
JACS	Jackson Acquisition Co II	−691,632	528,112	$5,619,111
PCAP	ProCap Acquisition Corp	−684,389	1,638,496	$11,984,197
CUB	Lionheart Holdings	−671,235	195,343	$2,103,844
BHAV	BHAV Acquisition Corp	−668,133	176,767	$784,241
NHIC	NewHold Investment Corp. III	−647,697	23,001	$250,480
YCY	AA Mission Acquisition Corp. II	−646,387	136,289	$1,384,696
ALFUU	Centurion Acquisition Corp.	−613,708	262,705	$0
XCBE	X3 Acquisition Corp. Ltd.	−612,574	2,385,826	$14,066,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFUZ	General Fusion Group Ltd.	3,390,000	$34,781,400
BDCI	BTC Development Corp.	2,501,814	$19,728,892
GCGR	General Catalyst Global Resilience Merger Corp.	1,965,361	$15,409,972
RAC	Rithm Acquisition Corp.	1,425,933	$14,915,259
KEYY	Keystone Acquisition Corp.	1,672,972	$11,006,540
TONT	Graf Global Corp.	988,660	$10,726,961
CAES	Cantor Equity Partners VII, Inc.	1,000,000	$10,090,000
—		328,442	$8,171,636
—		2,609,000	$8,113,990
IACQ	Irenic Acquisition Corp.	1,062,861	$8,000,711
ACGC	ACP Holdings Acquisition Corp.	1,666,834	$7,537,510
MZYX	MOZAYYX Acquisition Corp.	641,526	$6,396,014
—		375,328	$6,196,665
RREV	RRE Ventures Acquisition Corp.	634,065	$4,955,776
BREZ	Breeze Acquisition Corp. II	949,699	$4,954,990
KPET	KPET Ultra Paceline Corp	469,039	$4,681,009
QLEP	Quantum Leap Acquisition Corp	451,036	$4,478,787
CZR	Caesars Entertainment, Inc.	128,000	$3,863,040
—		10,892	$3,861,540
MTNE	CH4 Natural Solutions Corp	302,900	$2,983,565
—		67,270	$1,915,176
VECA	Vernal Capital Acquisition Corp.	180,847	$1,797,619
WENC	West Enclave Merger Corp.	153,817	$1,525,864
COLA	Columbus Acquisition Corp/Cayman Islands	628,142	$1,509,552
CAII	Collective Acquisition Corp. II	124,140	$1,228,986
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		89,231	$18,191,523
FAC	Factorial Energy Inc.	1,492,978	$15,310,489
AAXJ	iShares MSCI All Country Asia ex Japan ETF	146,600	$13,919,670
—		616,869	$6,038,501
COPL	Copley Acquisition Corp	344,983	$3,560,224
ATII	Archimedes Tech SPAC Partners II Co.	295,612	$3,077,320
TMS	Teamshares Inc	224,489	$2,334,685
SPWR	SunPower Inc.	500,673	$635,854
EURK	Eureka Acquisition Corp	50,000	$567,000
HQ	Horizon Quantum Holdings Ltd.	54,362	$477,841
DTSQ	DT Cloud Star Acquisition Corp	33,979	$379,885
BACC	Blue Acquisition Corp/Cayman	545,858	$205,435
CCXI	Churchill Capital Corp XI	18,976	$192,796
HLXC	Helix Acquisition Corp. III	11,670	$118,567
BHF	Brighthouse Financial, Inc.	1,000	$59,880
MUZE	Muzero Acquisition Corp	3,208	$31,630
RNGT	Range Capital Acquisition Corp II	2,200	$22,000
BPAC	Blueport Acquisition Ltd	1,000	$10,010
IMAQ	International Media Acquisition Corp.	200,000	$0
SHAZ	SharonAI Holdings Inc.	62,800	$0
—		1,079	$0
ENHA	Enhanced Group Inc.	14,736	$0
—		826,755	$0
—		8,900	$0
—		2,733,768	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $999,813,148 total · filing declares 444 positions · $1,207,498,649 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GFUZ	General Fusion Group Ltd. Industrials	NEW	3,390,000	NEW	$34,781,400	NEW	3.48%
VLOS	Velos Acquisition I Corp. Financial Services	Reduced	2,816,473	-1,072,574	$30,502,402	−27.0%	3.05%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	3,802,043	-24,639	$30,354,195	+0.0%	3.04%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Reduced	2,948,729	-1,000	$26,037,277	−15.9%	2.60%
DYNC	Dynamix Corp Financial Services	Added	2,787,129	+333,729	$24,675,445	−3.9%	2.47%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Reduced	4,724,654	-717,103	$24,289,835	−13.5%	2.43%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	7,799,358	-149,725	$23,343,992	+1.5%	2.33%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Reduced	2,408,570	-520,675	$22,215,211	−17.3%	2.22%
KRAQ	KRAKacquisition Corp Financial Services	Reduced	2,778,468	-693,573	$21,190,640	−23.5%	2.12%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	1,985,659	-318,976	$20,690,566	−12.0%	2.07%
		Added	1,866,820	+942,608	$20,329,669	+106.0%	2.03%
VNME	Vendome Acquisition Corp I Financial Services	Added	3,347,780	+1,910,473	$19,987,695	—	2.00%
BDCI	BTC Development Corp. Financial Services	NEW	2,501,814	NEW	$19,728,892	NEW	1.97%
VACI	Viking Acquisition Corp I Financial Services	Added	1,885,107	+961,079	$19,265,793	+110.0%	1.93%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Added	1,947,289	+1,214,257	$18,931,136	+250.2%	1.89%
DNMX	Dynamix Corp III Financial Services	Reduced	1,926,904	-45,821	$18,687,582	+0.6%	1.87%
ONCH	1RT Acquisition Corp. Financial Services	Reduced	2,219,099	-36,574	$17,421,853	+0.8%	1.74%
HCMA	Hcm III Acquisition Corp. Financial Services	Added	2,108,483	+31,408	$17,204,823	−17.8%	1.72%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Reduced	1,904,595	-376,768	$16,130,452	−17.3%	1.61%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	1,965,361	NEW	$15,409,972	NEW	1.54%
RAC	Rithm Acquisition Corp. Financial Services	NEW	1,425,933	NEW	$14,915,259	NEW	1.49%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	Reduced	2,385,826	-612,574	$14,066,709	−28.5%	1.41%
DBCA	D. Boral Acquisition I Corp. Financial Services	Reduced	2,169,951	-1,010,478	$12,651,930	−39.8%	1.27%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	1,819,366	+469,916	$12,295,761	+63.5%	1.23%
PCAP	ProCap Acquisition Corp Financial Services	Reduced	1,638,496	-684,389	$11,984,197	−44.0%	1.20%
HCAC	Hall Chadwick Acquisition Corp Financial Services	Reduced	1,550,898	-2,635,551	$11,162,472	−45.0%	1.12%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	1,672,972	NEW	$11,006,540	NEW	1.10%
JENA	JENA ACQUISITION Corp II Financial Services	Added	1,046,225	+9,702	$10,838,891	+2.3%	1.08%
TONT	Graf Global Corp. Financial Services	NEW	988,660	NEW	$10,726,961	NEW	1.07%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	1,277,924	-4,906	$10,651,120	+8.2%	1.07%
PLMK	Plum Acquisition Corp, IV Financial Services	Reduced	990,278	-210,865	$10,419,382	−14.3%	1.04%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Reduced	999,000	-81,387	$10,302,687	−5.6%	1.03%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	1,000,000	NEW	$10,090,000	NEW	1.01%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Reduced	987,332	-266,420	$10,001,673	−20.6%	1.00%
TDAC	Translational Development Acquisition Corp. Financial Services	Added	919,000	+473,239	$9,824,110	+262.4%	0.98%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	953,237	-145,057	$9,789,743	−11.9%	0.98%
NWAX	New America Acquisition I Corp. Financial Services	Reduced	947,535	-288,276	$9,617,480	−22.3%	0.96%
PMTR	Perimeter Acquisition Corp. I Financial Services	Added	965,419	+194,153	$9,434,465	+31.7%	0.94%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Reduced	898,000	-259,204	$9,339,200	−20.8%	0.93%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Reduced	3,015,116	-485,461	$9,073,660	−26.7%	0.91%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	315,000	-15,000	$8,397,900	−7.3%	0.84%
		NEW	328,442	NEW	$8,171,636	NEW	0.82%
ARTC	Art Technology Acquisition Corp.	Reduced	868,655	-381,142	$8,129,244	−21.1%	0.81%
		NEW	2,609,000	NEW	$8,113,990	NEW	0.81%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	1,062,861	NEW	$8,000,711	NEW	0.80%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	1,666,834	NEW	$7,537,510	NEW	0.75%
MCGA	Yorkville Acquisition Corp. Financial Services	Reduced	904,053	-189,885	$7,191,444	−10.4%	0.72%
FCRS	FutureCrest Acquisition Corp. Financial Services	Added	689,316	+135,591	$7,099,954	+27.5%	0.71%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Added	683,365	+36,733	$6,860,984	+6.3%	0.69%
OIM	OneIM Acquisition Corp. Financial Services	Reduced	773,300	-43,100	$6,763,928	−5.1%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.