Meteora Capital, LLC
Boca Raton, FL · CIK 1905106 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityMeteora Capital, LLC (US)
$1.2bn
reported value
-11.1% vs Q1 2026
428positions
22.2%in top 10
121 new
40 added
176 reduced
77 sold out
vs Q1 2026
Options: 8 call positions ($269.0k notional), 7 put positions ($1.6m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| General Fusion Group Ltd GFUZ | $34.8m2.88% | New |
| CANTOR EQUITY PARTNERS I INC CEPO | $31.6m2.62% | Reduced -1.0k |
| M3BRIGADE ACQUISITION V CORP VLOS | $30.5m2.53% | Reduced -1.1m |
| REPUBLIC DIGITAL ACQUISITION RDAG | $30.4m2.52% | Reduced -25.6k |
| DYNAMIX CORP DYNC | $24.7m2.05% | Reduced -166.5k |
| INVESTCORP EUROPE ACQUISITIO IVCBF | $24.3m2.02% | Unchanged |
| CRANE HBR ACQUISITION CORP I CRAN | $24.3m2.01% | Reduced -435.0k |
| CAL REDWOOD ACQUISITION CORP CRAQ | $23.3m1.94% | Reduced -11 |
| GORES HLDGS X INC GTEN | $22.2m1.84% | Reduced -491.8k |
| KRAKACQUISITION CORPORATION KRAQ | $21.2m1.76% | Reduced -689.4k |
| ARMADA ACQUISITION CORP II COM CL A | $20.7m1.72% | Reduced -295.6k |
| CHURCHILL CAPITAL CORP IX CL A SHS | $20.3m1.69% | Added +942.6k |
| VENDOME ACQUISITION CORP I VNME | $20.0m1.66% | New |
| BTC DEV CORP BDCI | $19.7m1.64% | New |
| VIKING ACQUISITION CORP I NSTR | $19.3m1.60% | Added +961.1k |
| COLUMBUS CIRCLE CAP CORP II IPXG | $18.9m1.57% | Added +1.3m |
| DYNAMIX CORP III DNMX | $18.7m1.55% | Unchanged |
| 1RT ACQUISITION CORP. ONCH | $17.4m1.45% | Reduced -5.3k |
| HCM III ACQUISITION CORP HCMA | $17.2m1.43% | Reduced -403.5k |
| COHEN CIRCLE ACQUISIT CORP I CCII | $15.9m1.32% | Reduced -343.3k |
| GENERAL CATALYST GBL RESIL M GCGR | $15.4m1.28% | New |
| RITHM ACQUISITION CORP RAC | $14.9m1.24% | New |
| TRAILBLAZER ACQUISITION CORP BLZR | $14.8m1.23% | Reduced -666.9k |
| X3 ACQUISITION CORP LTD XCBE | $14.1m1.17% | Reduced -590.9k |
| ISHARES TR MBB | $13.9m1.15% | Unchanged |
| D BORAL ACQUISITION I CORP DBCA | $12.7m1.05% | Reduced -862.3k |
| TEXAS VENTURES ACQUISITION I TVA | $12.3m1.02% | Added +441.6k |
| PROCAP ACQUISITION CORP PCAP | $12.0m0.99% | Reduced -934.4k |
| HALL CHADWICK ACQUISITION CO HCAC | $11.2m0.93% | Reduced -933.0k |
| NCLH 0.750 09/15/30 CVT CONVERTIBLE BOND | $11.2m0.93% | Added +6.0m |
| KEYSTONE ACQUISITION CORP KEYY | $11.0m0.91% | New |
| JENA ACQUISITION CORP II JENA | $10.8m0.90% | Added +9.7k |
| GRAF GLOBAL CORP TONT | $10.7m0.89% | New |
| PLUM ACQUISITION CORP IV PLMK | $10.4m0.86% | Reduced -173.8k |
| CANTOR EQUITY PARTNERS V INC CEPV | $10.3m0.85% | Reduced -81.4k |
| CANTOR EQUITY PARTNERS VII I CAES | $10.1m0.84% | New |
| M3-BRIGADE ACQUISITION VI CO MBVI | $10.0m0.83% | Reduced -266.4k |
| GSR IV ACQUISITION CORP GSRF | $9.9m0.82% | Reduced -4.9k |
| TRANSLATIONAL DEV ACQUISITIO TDAC | $9.8m0.81% | Added +662.7k |
| Aurora Innovation Inc CONV | $9.8m0.81% | Reduced -2.0m |
| BAIN CAP GSS INVT CORP BCSS | $9.8m0.81% | Reduced -145.1k |
| NEW AMER ACQUISITION I CORP NWAX | $9.6m0.80% | Reduced -288.3k |
| GORES HOLDINGS XI INC GHXIU | $9.5m0.79% | New |
| PERIMETER ACQUISITION CORP I PMTR | $9.4m0.78% | Added +207.2k |
| CANTOR EQUITY PARTNERS IV IN CEPF | $9.3m0.77% | Reduced -259.2k |
| OYSTER ENTERPRISES II ACQUIS OYSE | $9.1m0.75% | Reduced -307.0k |
| CARTESIAN GROWTH CORP IV CGCFU | $9.0m0.75% | New |
| GROUPON INC GRPN 4.875 06.30.30 UNRS | $8.9m0.73% | Added +500.0k |
| WARNER BROS DISCOVERY INC WBD | $8.4m0.70% | Reduced -15.0k |
| AVANOS MED INC AVNS | $8.2m0.68% | New |
| ART TECHNOLOGY ACQUISITION C ARTC | $8.1m0.67% | Reduced -231.3k |
| OPEN LENDING CORP LPRO | $8.1m0.67% | New |
| IRENIC ACQUISITION CORP IACQ | $8.0m0.66% | New |
| ACP HOLDINGS ACQUISITION COR ACGC | $7.3m0.60% | New |
| YORKVILLE ACQUISITION CORP. MCGA | $7.2m0.60% | Reduced -89.6k |
| FUTURECREST ACQUISITION CORP FCRS | $7.1m0.59% | Added +135.6k |
| GSR V ACQUISITION CORP GSRVU | $7.0m0.58% | New |
| BLUE WTR ACQUISITION CORP. I BLUW | $7.0m0.58% | Added +261.2k |
| Commvault Systems, Inc. CONVERTIBLE BOND | $6.9m0.57% | New |
| ALUSSA ENERGY ACQUISIT CORP ALUB | $6.9m0.57% | Added +36.7k |
| ONEIM ACQUISITION CORP OIM | $6.8m0.56% | Reduced -44.0k |
| PATRIOT ACQUISITION CORP PTACU | $6.8m0.56% | New |
| MOZAYYX ACQUISITION CORP MZYX | $6.4m0.53% | New |
| BOLD EAGLE ACQUISITION CORP BEAG | $6.4m0.53% | Added +369.0k |
| PROGRESS SOFTWARE CORP PRGS 3.5 03.01.30 | $6.3m0.52% | New |
| SIDDHI ACQUISITION CORP SDHI | $6.3m0.52% | Reduced -531.0k |
| THAYER VENTURES ACQ CORP II TVAI | $6.3m0.52% | Reduced -504.4k |
| SELECT MED HLDGS CORP SEM | $6.2m0.51% | New |
| PYROPHYTE ACQUISITION CORP. PAII | $6.0m0.50% | Reduced -229.4k |
| DIGITAL ASSET ACQUISITION CO DAAQ | $6.0m0.50% | Reduced -200.0k |
| Bit Digital, Inc BTBT 4 10.01.30 | $5.6m0.47% | Added +5.8m |
| JACKSON ACQUISITION CO II JACS | $5.6m0.47% | Reduced -691.6k |
| SPRING VY ACQUISITION CORP I SVIV | $5.6m0.46% | Added +223.4k |
| Esperion Therapeutics, Inc. ESPR 5.75 06.15.30 | $5.6m0.46% | New |
| APEX TREAS CORP APXT | $5.4m0.45% | Reduced -2.2m |
| RENATUS TACTICAL ACQUIS RTAC | $5.1m0.42% | Added +206.1k |
| TRG LATIN AMER ACQUIS CORP TRGS | $5.0m0.42% | New |
| RMG ML SPORTS HOLDINGS SHOTU | $5.0m0.42% | New |
| INFINITE EAGLE ACQUISITION C IEAG | $5.0m0.41% | Reduced -59.6k |
| RRE VENTURES ACQUISITION COR RREV | $5.0m0.41% | New |
| BREEZE ACQUISITION CORP II BREZ | $5.0m0.41% | New |
| M EVO GBL ACQUISITION CORP I MEVO | $4.7m0.39% | Reduced -539.0k |
| KPET ULTRA PACELINE CORP KPET | $4.7m0.39% | New |
| TOPBUILD CORP BLD | $4.6m0.39% | New |
| DIGITALBRIDGE GROUP INC CL A NEW | $4.5m0.38% | Reduced -443.0k |
| ALDEL FINL II INC ALDF | $4.5m0.37% | Reduced -354.0k |
| SILICON VY ACQUISITION CORP SVAQ | $4.5m0.37% | Reduced -118.1k |
| QUANTUM LEAP ACQUISITION COR QLEP | $4.5m0.37% | New |
| ARCHIMEDES TECH SPAC PTNRS I ARCI | $4.2m0.35% | Reduced -59.3k |
| KARBON CAP PARTNERS CORP KBON | $4.2m0.35% | Reduced -70.2k |
| D. BORAL ARC ACQ I CORP. SHS CL A | $4.0m0.33% | Reduced -1.0m |
| ARES ACQUISITION CORP III AAC.U | $4.0m0.33% | New |
| KODIAK AI INC. KDK | $4.0m0.33% | New |
| CAESARS ENTERTAINMENT INC NE CZR | $3.9m0.32% | New |
| EQV VENTURES AC CORP. II EVAC | $3.7m0.31% | Reduced -1.0m |
| TALON CAP CORP TLNC | $3.7m0.30% | Reduced -321.9k |
| VINE HILL CAP INVTS CORP II VHCP | $3.6m0.30% | Reduced -181.8k |
| CANNA GLOBAL ACQUISITION COR CLASS A COM | $3.6m0.30% | Unchanged |
| HENNESSY CAP INVT CORP VII ONEN | $3.1m0.26% | Unchanged |
| OTG ACQUISITION CORP. I OTGA | $3.1m0.26% | Reduced -1.0m |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CANTOR EQUITY PARTNERS III I CAEP | $28.2m2.7m shares |
| CLEARWATER ANALYTICS HLDGS I | $22.2m938.7k shares |
| GigCapital7 Corp | $21.2m2.0m shares |
| ONESTREAM INC OS | $20.7m861.8k shares |
| MOZAYYX ACQUISITION CORP MZYX.U | $18.4m1.8m shares |
| ELECTRONIC ARTS INC EA | $18.2m89.2k shares |
| CARTESIAN GROWTH CORP III FAC | $15.3m1.5m shares |
| HOLOGIC INC HOLX | $12.8m169.2k shares |
| APELLIS PHARMACEUTICALS INC APLS | $12.1m300.0k shares |
| ROMAN DBDR ACQUISITION CORP DRDB | $10.0m952.3k shares |
| BHAV ACQUISITION CORP BHAVU | $8.4m844.9k shares |
| TERNS PHARMACEUTICALS INC | $7.9m150.0k shares |
| SEMRUSH HLDGS INC SEMR | $7.4m622.4k shares |
| TRG LATIN AMER ACQUIS CORP TRGSU | $7.0m700.0k shares |
| KPET ULTRA PACELINE CORP KPET.U | $6.3m633.0k shares |
| BLEICHROEDER ACQUISITI CORP | $6.0m601.2k shares |
| CENTURION ACQUISITION CORP ALF | $6.0m553.9k shares |
| QDRO ACQUISITION CORP QADRU | $5.9m600.0k shares |
| TRI POINTE HOMES INC TPH | $5.1m110.2k shares |
| LEGATO MERGER CORP III | $4.8m440.7k shares |
| GP-ACT III ACQUISITION CORP GPAT | $3.7m343.7k shares |
| COPLEY ACQUISITION CORP COPL | $3.6m345.0k shares |
| INFLECTION PT ACQUISIT CORP IPFXU | $3.4m337.2k shares |
| SPACSPHERE ACQUISITION CORP SSAC | $3.1m316.7k shares |
| ARCHIMEDES TECH SPAC PARTNER | $3.1m295.6k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| Kodiak AI Inc Put | $725.0k381.6k shares | New |
| Kodiak AI Inc Put | $633.8k352.1k shares | New |
| MARA Holdings Inc Put | $140.0k200.0k shares | New |
| Caesars Entertainment Inc Call | $120.0k200.0k shares | New |
| Organon & Co. Call | $79.6k227.3k shares | New |
| Progress Software Corp Put | $50.7k52.0k shares | New |
| Lionsgate Studios Corp. Put | $37.5k100.0k shares | New |
| Groupon, Inc. Call | $25.2k19.4k shares | New |
| Trump Media & Technology Group Corp Put | $17.2k50.0k shares | New |
| Lionsgate Studios Corp. Call | $16.9k45.0k shares | New |
| Organon & Co. Call | $13.0k130.1k shares | New |
| Organon & Co. Call | $11.1k111.0k shares | New |
| Trump Media & Technology Group Corp Put | $10.8k50.0k shares | New |
| Organon & Co. Call | $3.1k62.7k shares | New |
| Kodiak AI Inc Call | $12712.7k shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 71.
| Company | Stake |
|---|---|
| DISTOKEN ACQUISITION CORP DIST · 13G · filed 2025-05-15 | 19.5% |
| OAK WOODS ACQUISITION CORP OAKU · 13G · filed 2026-08-14 | 17.9% |
| CONSILIUM ACQUISITN CORP I L 13G · filed 2025-09-08 | 15.8% |
| SPRING VY ACQUISITION CORP I GFUZ · 13G · filed 2026-07-08 | 14.7%≈ $34.8m |
| EVERGREEN CORPORATION 13G · filed 2025-08-14 | 14.6% |
| CANTOR EQUITY PARTNERS I INC CEPO · 13G · filed 2026-08-14 | 14.4%≈ $26.0m |
| TECHNOLOGY & TELECOM ACQ COR 13G · filed 2025-08-14 | 14.1% |
| DYNAMIX CORP DYNC · 13G · filed 2026-08-14 | 13.8%≈ $24.7m |
| GENERATION ASIA I ACQUISITIO 13G · filed 2025-02-14 | 12.9% |
| SOLIDION TECHNOLOGY INC 13G · filed 2025-02-14 | 12.7% |
| GLOBAL GAS CORP DEL HGAS · 13G · filed 2025-11-14 | 10.8% |
| SK GROWTH OPPORTUNITIES CORP 13G · filed 2025-02-07 | 10.0% |
| VENDOME ACQUISITION CORP I VNMEU · 13G · filed 2025-11-14 | 10.0% |
| PATRIA LATIN AMRCN OPPRNTY A 13G · filed 2025-08-14 | 9.9% |
| 1RT ACQUISITION CORP. ONCH · 13G · filed 2026-08-14 | 9.8%≈ $17.4m |
| VENDOME ACQUISITION CORP I VNME · 13G · filed 2026-08-14 | 9.8%≈ $20.0m |
| REPUBLIC DIGITAL ACQUISITION RDAG · 13G · filed 2026-08-14 | 9.8%≈ $30.4m |
| M3BRIGADE ACQUISITION V CORP VLOS · 13G · filed 2026-07-08 | 9.8%≈ $30.5m |
| CANTOR EQUITY PARTNERS III I CAEP · 13G · filed 2026-05-15 | 9.7% |
| CAL REDWOOD ACQUISITION CORP CRAQ · 13G · filed 2026-08-14 | 9.6%≈ $23.3m |
| DYNAMIX CORP III DNMX · 13G · filed 2026-08-14 | 9.3%≈ $18.7m |
| HAOXI HEALTH TECHNOLOGY LTD HAO · 13G · filed 2025-05-15 | 9.0% |
| CARTESIAN GROWTH CORP II RENEF · 13G · filed 2025-05-15 | 9.0% |
| X3 ACQUISITION CORP LTD XCBEU · 13G · filed 2026-02-06 | 8.9%≈ $20.1m |
| KRAKACQUISITION CORPORATION KRAQU · 13G · filed 2026-02-06 | 8.7%≈ $25.6m |