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METEORA CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,207,498,649
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Spring Valley Acquisition Corp III · Equity · 369884101 · shares: $34,781,400
- Cantor Equity Partners I Inc · Equity · G1827K107 · shares: $31,568,503
- Velos Acquisition I Corp · Equity · G63212107 · shares: $30,502,403
- Republic Digital Acquisition Co · Equity · G7515A103 · shares: $30,354,195
- Dynamix Corp · Equity · G2949D104 · shares: $24,675,446
- Invest Acquisition Corp · Equity · G4923T105 · shares: $24,300,000
- Crane Harbor Acquisition Corp II · Equity · G25014104 · shares: $24,289,836
- Cal Redwood Acquisition Corp · Equity · G17564108 · shares: $23,343,992
- Gores Holdings X Inc · Equity · G4002F109 · shares: $22,215,212
- KRAKacquisition Corp · Equity · G5315G106 · shares: $21,190,640
Reported holdings
444 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CH4 Natural Solutions Corp | Warrant | G2104X119 | — | 151,449 shares | $49,978 |
| Spacsphere Acquisition Corp | Right | G8T088117 | — | 324,982 shares | $48,747 |
| Launch One Acquisition Corp | Warrant | G5S86M126 | — | 253,386 shares | $48,169 |
| SIM Acquisition I Corp | Warrant | G8431T119 | — | 191,310 shares | $47,847 |
| StoneBridge Acquisition II Corp | Right | G85096116 | — | 367,912 shares | $47,829 |
| Israel Acquisitions Corp | Warrant | G49667119 | — | 1,369,432 shares | $46,287 |
| West Enclave Merger Corp | Right | G9600E115 | — | 277,075 shares | $45,717 |
| Melar Acquisition Corp I | Warrant | G6004G118 | — | 345,677 shares | $45,076 |
| K2 Capital Acquisition Corp | Right | G5226B113 | — | 224,700 shares | $42,715 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 | — | 196,237 shares | $42,328 |
| Archimedes Tech SPAC Partners III Co | Warrant | G0453R113 | — | 83,985 shares | $42,076 |
| Armada Acquisition Corp III | Warrant | G0R38M119 | — | 138,089 shares | $40,736 |
| Chenghe Acquisition III Co | Warrant | G2086N121 | — | 188,027 shares | $39,486 |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | — | 979,170 shares | $39,167 |
| KPET Ultra Paceline Corp | Warrant | G53157114 | — | 78,099 shares | $39,128 |
| Talon Capital Corp | Warrant | G86652123 | — | 54,555 shares | $38,734 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 | — | 200,000 shares | $38,000 |
| Lionsgate Studios Corp. | Equity Option | BBG01ZMCC | PUT | 100,000 shares | $37,500 |
| Kensington Capital Acquisition Corp VI | Warrant | G5235S115 | — | 31,700 shares | $36,455 |
| Drugs Made In America Acquisition II Corp | Right | G2851K112 | — | 453,701 shares | $36,296 |
| Launch Two Acquisition Corp | Warrant | G5S87A113 | — | 96,600 shares | $33,337 |
| Apogee Acquisition Corp | Right | G04126135 | — | 212,420 shares | $31,863 |
| Aeries Technology Inc | Warrant | G0136H110 | — | 1,528,294 shares | $30,566 |
| Bluerock Acquisition Corp | Warrant | G1352R113 | — | 86,000 shares | $30,100 |
| Paloma Acquisition Corp I | Warrant | G6881J110 | — | 92,529 shares | $29,609 |
| Roadzen Inc | Equity | G7606H108 | — | 20,000 shares | $29,200 |
| FUSEMACHINES INC. | Warrant | 36118R111 | — | 468,089 shares | $28,085 |
| Apogee Acquisition Corp | Warrant | G04126119 | — | 248,732 shares | $27,361 |
| Range Capital Acquisition Corp | Right | G7375C116 | — | 97,624 shares | $27,335 |
| PSQ Holdings Inc | Equity | 693691206 | — | 65,000 shares | $26,182 |
| Mountain Lake Acquisition Corp II | Warrant | G6301L117 | — | 95,000 shares | $25,660 |
| Groupon, Inc. | Equity Option | BBG021RBC | CALL | 19,400 shares | $25,220 |
| Generation Essentials Group | Warrant | G38268119 | — | 191,499 shares | $24,895 |
| ClimateRock | Warrant | G2311X118 | — | 493,422 shares | $24,671 |
| Silver Pegasus Acquisition Corp | Right | G8192J136 | — | 96,988 shares | $24,247 |
| Electriq Power Holdings Inc | Equity | 285046108 | — | 2,311,970 shares | $23,120 |
| Envoy Medical Inc | Equity | 29415V109 | — | 28,051 shares | $22,216 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 | — | 100,000 shares | $22,000 |
| GigCapital9 Corp | Right | G3865B122 | — | 86,049 shares | $21,521 |
| Spacsphere Acquisition Corp | Warrant | G8T088133 | — | 173,231 shares | $21,169 |
| GCL Global Holdings Ltd | Warrant | G3777K111 | — | 948,347 shares | $20,769 |
| IX Acquisition Corp | Warrant | G5000D111 | — | 1,035,933 shares | $20,719 |
| BHAV Acquisition Corp | Right | G1R59W135 | — | 97,790 shares | $20,536 |
| Silicon Valley Acquisition Corp | Warrant | G81306113 | — | 27,067 shares | $20,030 |
| Art Technology Acquisition Corp | Warrant | G0579E111 | — | 50,000 shares | $19,760 |
| PSQ Holdings Inc | Warrant | 693691115 | — | 475,909 shares | $19,084 |
| Crown Reserve Acquisition Corp. I | Warrant | G2574S103 | — | 414,680 shares | $18,785 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 | — | 47,000 shares | $18,683 |
| Newhold Investment Corp IV | Warrant | G6486G115 | — | 31,999 shares | $18,239 |
| Trump Media & Technology Group Corp | Equity Option | BBG01ZLLX | PUT | 50,000 shares | $17,250 |
| Lionsgate Studios Corp. | Equity Option | BBG01ZMCR | CALL | 45,000 shares | $16,875 |
| Mountain Crest Acquisition 6 Corp | Right | G62980118 | — | 66,235 shares | $16,559 |
| YHN Acquisition I Ltd | Right | G1514D127 | — | 150,000 shares | $16,500 |
| Dynamix Corp III | Warrant | G2949T117 | — | 57,868 shares | $15,925 |
| Dt Cloud Acquisition Corp | Right | G28524133 | — | 68,639 shares | $15,787 |
| RF Acquisition Corp II | Right | G75389117 | — | 155,176 shares | $15,518 |
| Athena Technology Acquisition Corp II | Warrant | 04687C113 | — | 155,147 shares | $15,515 |
| ITHAX Acquisition Corp III | Warrant | G4977S110 | — | 62,536 shares | $15,009 |
| FG Imperii Acquisition Corp | Warrant | G3R41C110 | — | 59,805 shares | $14,939 |
| Meshflow Acquisition Corp | Warrant | G6032N119 | — | 49,754 shares | $14,926 |
| BEST SPAC I Acquistion Corp | Right | G1069P129 | — | 89,897 shares | $14,887 |
| Daedalus Special Acquisition Corp | Warrant | G2616C116 | — | 26,300 shares | $13,676 |
| Energy Transition Special Opportunities | Warrant | G23017117 | — | 44,899 shares | $13,470 |
| Organon & Co. | Equity Option | BBG01WXCP | CALL | 130,100 shares | $13,010 |
| CONX Corp | Warrant | 212873111 | — | 64,500 shares | $12,900 |
| Integrated Wellness Acquisition Corp | Warrant | G4828B118 | — | 311,506 shares | $12,523 |
| Organon & Co. | Equity Option | BBG01X8K9 | CALL | 111,000 shares | $11,100 |
| Maywood Acquisition Corp 2 | Right | G5T117110 | — | 64,572 shares | $10,977 |
| Trump Media & Technology Group Corp | Equity Option | BBG01VB5H | PUT | 50,000 shares | $10,750 |
| Spartacus Acquisition Corp II | Warrant | G8303R118 | — | 21,704 shares | $10,526 |
| Highview Merger Corp | Warrant | G4569C119 | — | 30,000 shares | $10,500 |
| RF Acquisition Corp III | Right | G7537X123 | — | 95,199 shares | $10,472 |
| Alphatime Acquisition Corp | Warrant | G0223V121 | — | 956,375 shares | $9,564 |
| Charlton Aria Acquisition Corp | Right | G9877L115 | — | 115,067 shares | $9,263 |
| Shreya Acquisition Group | Right | G8116J113 | — | 49,400 shares | $8,892 |
| Oak Woods Acquisition Corp | Warrant | 67190B112 | — | 841,669 shares | $8,417 |
| Hennessy Capital Investment Corp. VIII | Right | G44055120 | — | 49,851 shares | $8,026 |
| Invest Green Acquisition Corp | Right | G4924G110 | — | 44,400 shares | $7,996 |
| Ecarx Holdings Inc. | Warrant | G29201111 | — | 193,688 shares | $7,728 |
| Healthcare AI Acquisition Corp | Warrant | G4373K117 | — | 539,447 shares | $7,121 |
| TNL Mediagene | Warrant | G1330L121 | — | 693,207 shares | $6,932 |
| Scage Future | Warrant | G7840J118 | — | 168,103 shares | $6,892 |
| Embrace Change Acquisition Corp | Warrant | G3034H125 | — | 506,431 shares | $6,786 |
| Aimfinity Investment Corp I | Warrant | G0135E126 | — | 436,433 shares | $6,547 |
| Distoken Acquisition Corp | Warrant | G27740102 | — | 649,964 shares | $6,500 |
| Future Money Acquisition Corp | Right | G3700S116 | — | 37,092 shares | $6,343 |
| Cactus Acquisition Corp 1 Ltd | Warrant | G1745A124 | — | 201,985 shares | $6,060 |
| Plum Acquisition Corp. IV | Warrant | G7134A120 | — | 12,850 shares | $5,783 |
| Galata Acquisition Corp II | Warrant | G3R25N116 | — | 14,625 shares | $5,139 |
| Pearl Holdings Acquisition Corp | Warrant | G44525114 | — | 487,953 shares | $4,880 |
| Valuence Merger Corp I | Warrant | G9R16L118 | — | 181,460 shares | $4,537 |
| Maywood Acquisition Corp 2 | Warrant | G5T117136 | — | 68,800 shares | $4,500 |
| Oxley Bridge Acquisition Ltd | Warrant | G6858G115 | — | 18,866 shares | $4,020 |
| Copley Acquisition Corp | Warrant | G24243126 | — | 46,812 shares | $4,012 |
| Concord Acquisition Corp II | Warrant | 20607U116 | — | 372,532 shares | $3,986 |
| 26 Capital Acquisition Corp | Warrant | 90138P118 | — | 387,922 shares | $3,879 |
| Cartesian Growth Corp II | Warrant | G19305120 | — | 74,775 shares | $3,814 |
| Organon & Co. | Equity Option | BBG021YGC | CALL | 62,700 shares | $3,135 |
| Shreya Acquisition Group | Warrant | G8116J139 | — | 51,400 shares | $2,827 |
| DP Cap Acquisition Corp I | Warrant | G2R05B126 | — | 100,000 shares | $2,500 |