1y return+0.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $108 against $127 in the S&P 500.2
Meteora Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GFUZSpring Valley Acquisition Corp III | $34.8M | 2.9% | New |
| Cantor Equity Partners I IncCUSIP G1827K107 | $31.6M | 2.6% | |
| Velos Acquisition I CorpCUSIP G63212107 | $30.5M | 2.5% | −27.6% |
| Republic Digital Acquisition CoCUSIP G7515A103 | $30.4M | 2.5% | |
| Dynamix CorpCUSIP G2949D104 | $24.7M | 2.0% | −6.8% |
| Invest Acquisition CorpCUSIP G4923T105 | $24.3M | 2.0% | |
| Crane Harbor Acquisition Corp IICUSIP G25014104 | $24.3M | 2.0% | −15.4% |
| Cal Redwood Acquisition CorpCUSIP G17564108 | $23.3M | 1.9% | |
| Gores Holdings X IncCUSIP G4002F109 | $22.2M | 1.8% | −18.8% |
| KRAKacquisition CorpCUSIP G5315G106 | $21.2M | 1.8% | −24.5% |
| Armada Acquisition Corp IICUSIP G0R38G104 | $20.7M | 1.7% | −13.0% |
| Churchill Capital Corp IXCUSIP G21301109 | $20.3M | 1.7% | +102.0% |
| Vendome Acquisition Corp ICUSIP G9580A109 | $20.0M | 1.7% | New |
| BTC Development CorpCUSIP G0701G109 | $19.7M | 1.6% | New |
| Viking Acquisition Corp ICUSIP G9582G104 | $19.3M | 1.6% | +104.0% |
| Columbus Circle Capital Corp IICUSIP G2296M103 | $18.9M | 1.6% | +239.5% |
| Dynamix Corp IIICUSIP G2949T109 | $18.7M | 1.5% | |
| 1rt Acquisition CorpCUSIP G6757R105 | $17.4M | 1.4% | |
| HCM III Acquisition CorpCUSIP G4365E103 | $17.2M | 1.4% | −19.4% |
| Cohen Circle Acquisition Corp IICUSIP G2254C121 | $15.9M | 1.3% | −18.2% |
| General Catalyst Global Resilience Merger CorpCUSIP G3793T104 | $15.4M | 1.3% | New |
| Rithm Acquisition CorpCUSIP G75751100 | $14.9M | 1.2% | New |
| Trailblazer Acquisition CorpCUSIP G9009S103 | $14.8M | 1.2% | −31.3% |
| X3 Acquisition Corp LtdCUSIP G9831H101 | $14.1M | 1.2% | −29.6% |
| MBBiShares MBS ETF | $13.9M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Velos Acquisition I CorpCUSIP G63212107 | December 31, 2024 | +7.7% | $30.5M |
| Dynamix CorpCUSIP G2949D104 | December 31, 2025 | +4.9% | $24.7M |
| Churchill Capital Corp IXCUSIP G21301109 | June 30, 2025 | +3.5% | $20.3M |
| Cal Redwood Acquisition CorpCUSIP G17564108 | June 30, 2025 | +3.3% | $23.3M |
| Viking Acquisition Corp ICUSIP G9582G104 | December 31, 2025 | +3.2% | $19.3M |
| Columbus Circle Capital Corp IICUSIP G2296M103 | March 31, 2026 | +3.2% | $18.9M |
| Crane Harbor Acquisition Corp IICUSIP G25014104 | March 31, 2026 | +2.2% | $24.3M |
| Plum Acquisition Corp. IVCUSIP G7134A104 | December 31, 2025 | +2.2% | $10.4M |
| Jena Acquisition Corp IICUSIP G5093B105 | September 30, 2025 | +2.1% | $10.8M |
| Translational Development Acquisition CorpCUSIP G9008W105 | December 31, 2025 | +1.9% | $9.8M |
Sold off last quarter
- Cantor Equity Partners III IncCUSIP G1828A108 was $28.2M
- Clearwater Analytics Holdings IncCUSIP 185123106 was $22.2M
- GigCapital7 CorpCUSIP 37518P101 was $21.2M
- OneStream IncCUSIP 68278B107 was $20.7M
- Mozayyx Acquisition CorpCUSIP G63113123 was $18.4M
- Electronic Arts IncCUSIP 285512109 was $18.2M
- Cartesian Growth Corp IIICUSIP G19307100 was $15.3M
- Hologic IncCUSIP 436440101 was $12.8M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $12.1M
- Roman DBDR Acquisition Corp IICUSIP G7633M104 was $10.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.1% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +1.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| June 30, 2024 | −5.8% | +4.0% |
| September 30, 2023 | +0.3% | −3.6% |
| June 30, 2023 | +1.0% | +8.3% |
| June 30, 2022 | −2.2% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Meteora Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905106&type=13F-HR&dateb=&owner=include&count=40CIK 1905106
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1905106/000190510626000168/Filed August 14, 2026 · accession 0001905106-26-000168