METEORA CAPITAL, LLC

Adviser

CIK

1905106

Location

Boca Raton, FL

Portfolio Value

Mid $1,095,102,249

Diversification

Diversified

Filing Date

Global Rank

#2,381 / 8,818 ▼ 386

Top Industry

Shell Companies 89.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13D, Oct 7, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.8%, 78.7 effective positions, active share 98.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

115.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.6%; sector active share 78.0% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.2%

−0.2 pts

Top 5

13.4%

+0.6 pts

Top 10

23.8%

+0.4 pts

HHI

127

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.3%	$977,851,834	291
Industrials	5.4%	$59,663,139	8
Unclassified	1.5%	$16,128,278	8
Healthcare	1.3%	$14,390,517	3
Communication Services	0.9%	$9,941,066	4
Technology	0.7%	$7,910,993	10
Consumer Cyclical	0.4%	$3,871,932	3
Utilities	0.3%	$3,354,848	3
Basic Materials	0.1%	$1,397,176	1
Consumer Defensive	0.1%	$592,466	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
IPXG	Inflection Point Acquisition Corp. VII	+1,316,976	1,866,976	$18,931,136
NSTR	NorthStar Earth & Space Enterprises, Inc.	+961,079	1,885,107	$19,265,793
—		+942,608	1,866,820	$20,329,669
TDAC	Translational Development Acquisition Corp.	+662,746	919,000	$9,824,110
TVA	Texas Ventures Acquisition III Corp	+441,597	1,165,475	$12,295,761
BEAG	Bold Eagle Acquisition Corp.	+369,014	598,310	$6,389,950
BLUW	Blue Water Acquisition Corp. III	+261,180	678,211	$7,005,919
PCAPW	ProCap Acquisition Corp	+249,999	472,718	$151,317
IRHOR	Iron Horse Acquisition II Corp.	+249,992	696,490	$111,996
SVIV	Spring Valley Acquisition Corp. IV	+223,430	548,000	$5,578,640
PMTR	Perimeter Acquisition Corp. I	+207,217	905,419	$9,434,465
RTAC	Renatus Tactical Acquisition Corp I	+206,132	482,124	$5,052,659
FCRS	FutureCrest Acquisition Corp.	+135,591	689,316	$7,099,954
EGHA	EGH Acquisition Corp.	+133,967	135,967	$1,399,100
MESH	Meshflow Acquisition Corp	+91,591	141,117	$1,412,581
SBXDF	SilverBox Corp IV	+86,092	139,311	$1,505,951
FVAV	Fortress Value Acquisition Corp. V	+63,897	305,176	$3,085,329
ATEKW	Athena Technology Acquisition Corp. II	+58,333	155,147	$0
DSAC	Daedalus Special Acquisition Corp.	+54,793	166,176	$1,676,715
KVACW	Keen Vision Acquisition Corp.	+50,000	121,785	$2,472
ALUB	Alussa Energy Acquisition Corp. II	+36,733	683,365	$6,860,984
MESHW	Meshflow Acquisition Corp	+33,319	49,754	$14,926
LEGO	Legato Merger Corp. IV	+31,512	42,712	$423,703
TVACW	Texas Ventures Acquisition III Corp	+28,319	653,891	$346,693
ITHAW	ITHAX Acquisition Corp III	+17,180	62,536	$15,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APXT	Apex Treasury Corp	−2,153,212	536,231	$5,389,121
HCACR	Hall Chadwick Acquisition Corp	−1,702,526	439,098	$127,338
LPBB	Launch Two Acquisition Corp.	−1,151,810	249,300	$2,672,496
KDKRW	Kodiak AI, Inc.	−1,144,248	223,523	$165,407
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
AXINR	Axiom Intelligence Acquisition Corp 1	−1,040,574	199,000	$74,884
BCAR	D. Boral ARC Acquisition I Corp.	−1,025,685	385,793	$4,023,821
OTGA	OTG Acquisition Corp. I	−1,018,933	308,544	$3,131,721
WENN	WEN Acquisition Corp	−986,027	239,643	$2,465,926
PCAP	ProCap Acquisition Corp	−934,388	1,165,778	$11,984,197
HCAC	Hall Chadwick Acquisition Corp	−933,025	1,111,800	$11,162,472
DBCA	D. Boral Acquisition I Corp.	−862,332	1,269,000	$12,651,930
FUSEW	Fusemachines Inc.	−776,493	468,089	$28,085
JACS	Jackson Acquisition Co II	−691,632	528,112	$5,619,111
KRAQ	KRAKacquisition Corp	−689,403	2,119,064	$21,190,640
BLZR	Trailblazer Acquisition Corp.	−666,900	1,465,886	$14,834,766
YCY	AA Mission Acquisition Corp. II	−646,387	136,289	$1,384,696
SSACR	SPACSphere Acquisition Corp.	−626,268	324,982	$48,747
—		−606,750	325,647	$146,541
XSLL	Xsolla SPAC 1	−593,661	201,433	$1,994,186
XCBE	X3 Acquisition Corp. Ltd.	−590,921	1,408,079	$14,066,709
MEVO	M Evo Global Acquisition Corp II	−539,000	478,300	$4,744,736
SDHI	Siddhi Acquisition Corp (Cayman Islands)	−531,009	602,322	$6,276,195
TVAI	Thayer Ventures Acquisition Corp II	−504,384	606,402	$6,258,068
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
VNME	Vendome Acquisition Corp I	1,961,501	$19,987,695
BDCI	BTC Development Corp.	1,959,175	$19,728,892
GCGR	General Catalyst Global Resilience Merger Corp.	1,527,252	$15,409,972
RAC	Rithm Acquisition Corp.	1,425,933	$14,915,259
KEYY	Keystone Acquisition Corp.	1,116,282	$11,006,540
TONT	Graf Global Corp.	988,660	$10,726,961
CAES	Cantor Equity Partners VII, Inc.	1,000,000	$10,090,000
GHXI	Gores Holdings XI, Inc.	936,774	$9,508,256
CGCF	Cartesian Growth Corp IV	899,634	$8,996,340
—		328,442	$8,171,636
—		2,609,000	$8,113,990
IACQ	Irenic Acquisition Corp.	800,872	$8,000,711
ACGC	ACP Holdings Acquisition Corp.	730,027	$7,256,468
GSRV	GSR V Acquisition Corp.	700,000	$7,007,000
PTAC	Patriot Acquisition Corp.	677,064	$6,763,869
MZYX	MOZAYYX Acquisition Corp.	641,526	$6,396,014
—		375,328	$6,196,665
TRGS	TRG Latin America Acquisitions Corp.	510,530	$5,049,141
SHOT	RMG ML Sports Holdings	505,000	$5,044,950
RREV	RRE Ventures Acquisition Corp.	502,105	$4,955,776
BREZ	Breeze Acquisition Corp. II	499,999	$4,954,990
KPET	KPET Ultra Paceline Corp	469,039	$4,681,009
QLEP	Quantum Leap Acquisition Corp	451,036	$4,478,787
KDK	Kodiak AI, Inc.	778,963	$3,957,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		2,733,768	$28,185,148
—		938,659	$22,199,285
—		861,800	$20,683,200
—		89,231	$18,191,523
FAC	Factorial Energy Inc.	1,492,978	$15,310,489
—		169,180	$12,788,316
—		300,000	$12,069,000
DRDB	Roman DBDR Acquisition Corp. II	952,288	$9,970,455
BHAVU	BHAV Acquisition Corp	844,900	$8,432,102
—		150,000	$7,908,000
—		622,395	$7,431,396
TRGSU	TRG Latin America Acquisitions Corp.	700,000	$6,965,000
—		601,155	$6,023,573
ALF	Centurion Acquisition Corp.	553,887	$5,959,824
QADRU	QDRO Acquisition Corp.	599,962	$5,945,623
—		110,151	$5,147,356
—		440,658	$4,842,831
GPAT	GP-Act III Acquisition Corp.	343,722	$3,725,946
COPL	Copley Acquisition Corp	344,983	$3,560,224
IPFXU	Inflection Point Acquisition Corp. VI	337,243	$3,412,899
SSAC	SPACSphere Acquisition Corp.	316,717	$3,135,498
ATII	Archimedes Tech SPAC Partners II Co.	295,612	$3,077,320
TMS	Teamshares Inc	224,489	$2,334,685
—		30,049	$1,951,382
PALOU	Paloma Acquisition Corp I	186,378	$1,860,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $1,095,102,249 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 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GFUZ	General Fusion Group Ltd. Industrials	NEW	3,390,000	NEW	$34,781,400	NEW	1	$10.39	3.18%
VLOS	Velos Acquisition I Corp. Financial Services	Reduced	2,816,473	-1,072,574	$30,502,402	−27.0%	7	$10.66	2.79%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	2,941,298	-25,639	$30,354,195	+0.0%	5	unpriced	2.77%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Reduced	2,948,729	-1,000	$26,037,277	−15.9%	6	$10.49	2.38%
DYNC	Dynamix Corp Financial Services	Reduced	2,286,881	-166,519	$24,675,445	−3.9%	3	$10.37	2.25%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Reduced	2,397,812	-434,979	$24,289,835	−13.5%	2	$9.95	2.22%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	2,266,407	-11	$23,343,992	+1.5%	5	unpriced	2.13%
GTEN	Gores Holdings X, Inc. Financial Services	Reduced	2,129,934	-491,802	$22,215,211	−17.3%	5	unpriced	2.03%
KRAQ	KRAKacquisition Corp Financial Services	Reduced	2,119,064	-689,403	$21,190,640	−23.5%	2	unpriced	1.94%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	1,985,659	-295,581	$20,690,566	−12.0%	4	$10.23	1.89%
		Added	1,866,820	+942,608	$20,329,669	+106.0%	5	$10.74	1.86%
VNME	Vendome Acquisition Corp I Financial Services	NEW	1,961,501	NEW	$19,987,695	NEW	1	$10.17	1.83%
BDCI	BTC Development Corp. Financial Services	NEW	1,959,175	NEW	$19,728,892	NEW	1	$10.03	1.80%
NSTR	NorthStar Earth & Space Enterprises, Inc. Industrials	Added	1,885,107	+961,079	$19,265,793	+110.0%	3	unpriced	1.76%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Added	1,866,976	+1,316,976	$18,931,136	+250.2%	2	$9.90	1.73%
DNMX	Dynamix Corp III Financial Services	Held	1,869,036	0	$18,671,669	+0.7%	3	$9.91	1.71%
ONCH	1RT Acquisition Corp. Financial Services	Reduced	1,699,693	-5,321	$17,421,853	+0.8%	4	unpriced	1.59%
HCMA	Hcm III Acquisition Corp. Financial Services	Reduced	1,673,621	-403,454	$17,204,823	−17.8%	4	unpriced	1.57%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Reduced	1,541,000	-343,342	$15,872,300	−17.6%	4	$10.11	1.45%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	1,527,252	NEW	$15,409,972	NEW	1	unpriced	1.41%
RAC	Rithm Acquisition Corp. Financial Services	NEW	1,425,933	NEW	$14,915,259	NEW	1	$10.43	1.36%
BLZR	Trailblazer Acquisition Corp. Financial Services	Reduced	1,465,886	-666,900	$14,834,766	−30.8%	3	$10.09	1.35%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	Reduced	1,408,079	-590,921	$14,066,709	−28.5%	2	unpriced	1.28%
MBB	iShares MBS ETF	Held	146,600	0	$13,856,632	−0.5%	5	unpriced	1.27%
DBCA	D. Boral Acquisition I Corp. Financial Services	Reduced	1,269,000	-862,332	$12,651,930	−39.8%	2	$9.85	1.16%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	1,165,475	+441,597	$12,295,761	+63.5%	2	$10.54	1.12%
PCAP	ProCap Acquisition Corp Financial Services	Reduced	1,165,778	-934,388	$11,984,197	−44.0%	4	$10.27	1.09%
HCAC	Hall Chadwick Acquisition Corp Financial Services	Reduced	1,111,800	-933,025	$11,162,472	−45.0%	2	$9.99	1.02%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	1,116,282	NEW	$11,006,540	NEW	1	unpriced	1.01%
JENA	JENA ACQUISITION Corp II Financial Services	Added	1,046,225	+9,702	$10,838,891	+2.3%	4	$10.20	0.99%
TONT	Graf Global Corp. Financial Services	NEW	988,660	NEW	$10,726,961	NEW	1	$10.81	0.98%
PLMK	Plum Acquisition Corp. IV Financial Services	Reduced	977,428	-173,814	$10,419,382	−14.3%	3	$10.50	0.95%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Reduced	999,000	-81,387	$10,302,687	−5.6%	3	$10.25	0.94%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	1,000,000	NEW	$10,090,000	NEW	1	unpriced	0.92%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Reduced	987,332	-266,420	$10,001,673	−20.6%	3	$10.07	0.91%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	976,945	-4,906	$9,925,761	+0.8%	3	$10.02	0.91%
TDAC	Translational Development Acquisition Corp. Financial Services	Added	919,000	+662,746	$9,824,110	+262.4%	3	$10.61	0.90%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	953,237	-145,057	$9,789,743	−11.9%	3	$10.08	0.89%
NWAX	New America Acquisition I Corp. Financial Services	Reduced	947,535	-288,276	$9,617,480	−22.3%	2	$10.08	0.88%
GHXI	Gores Holdings XI, Inc. Financial Services	NEW	936,774	NEW	$9,508,256	NEW	1	unpriced	0.87%
PMTR	Perimeter Acquisition Corp. I Financial Services	Added	905,419	+207,217	$9,434,465	+31.7%	5	unpriced	0.86%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Reduced	898,000	-259,204	$9,339,200	−20.8%	4	$10.15	0.85%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Reduced	881,794	-306,993	$9,073,660	−24.9%	4	$10.01	0.83%
CGCF	Cartesian Growth Corp IV Financial Services	NEW	899,634	NEW	$8,996,340	NEW	1	unpriced	0.82%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	315,000	-15,000	$8,397,900	−7.3%	2	$28.00	0.77%
		NEW	328,442	NEW	$8,171,636	NEW	1	$23.56	0.75%
ARTC	Art Technology Acquisition Corp. Financial Services	Reduced	818,655	-231,345	$8,129,244	−21.1%	2	unpriced	0.74%
		NEW	2,609,000	NEW	$8,113,990	NEW	1	$2.04	0.74%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	800,872	NEW	$8,000,711	NEW	1	unpriced	0.73%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	730,027	NEW	$7,256,468	NEW	1	$9.94	0.66%

Showing the top 50 of 332 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.