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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) |
|---|---|---|---|---|---|
| Keen Vision Acquisition Corp | Warrant | G52443127 | — | 121,785 shares | $2,472 |
| Chenghe Acquisition II Co | Warrant | G20873116 | — | 25,000 shares | $2,333 |
| XCF Global Inc | Warrant | 22677T110 | — | 20,832 shares | $2,083 |
| Northern Revival Acquisition Corp | Warrant | G6546R119 | — | 71,044 shares | $1,836 |
| Alps Group Inc | Warrant | G0231P116 | — | 692,028 shares | $1,730 |
| A SPAC II Acquisition Corp | Warrant | G0543H117 | — | 167,188 shares | $1,672 |
| AltEnergy Acquisition Corp | Warrant | 02157M116 | — | 107,500 shares | $1,623 |
| Soulpower Acquisition Corp | Right | G82745137 | — | 13,530 shares | $1,578 |
| WinVest Acquisition Corp | Warrant | 97655B117 | — | 112,268 shares | $1,347 |
| Bynordic Acquisition Corp | Warrant | 124420118 | — | 14,684 shares | $1,322 |
| Papaya Growth Opportunity Corp I | Warrant | 69882P110 | — | 123,475 shares | $1,247 |
| Z Squared Inc (Delaware) | Warrant | 19207A116 | — | 114,873 shares | $1,195 |
| Lotus Technology Inc | Warrant | 54572F119 | — | 20,000 shares | $1,164 |
| Plum Acquisition Corp. III | Warrant | G63290103 | — | 100,000 shares | $1,100 |
| Aura FAT Projects Acquisition Corp | Warrant | G06362126 | — | 60,145 shares | $601 |
| Semilux International Ltd | Warrant | G2086M123 | — | 58,751 shares | $588 |
| DevvStream Corp | Warrant | 34417L117 | — | 54,951 shares | $550 |
| Heliogen Inc | Warrant | 42329E113 | — | 50,000 shares | $500 |
| FST Ltd | Warrant | G5380L121 | — | 42,712 shares | $427 |
| Bitcoin Depot Inc | Warrant | 09174P113 | — | 1,145,923 shares | $418 |
| Chain Bridge I | Warrant | G2061X110 | — | 11,821 shares | $332 |
| Thunder Power Holdings Inc | Warrant | 31561T110 | — | 30,000 shares | $300 |
| HWH International Inc (Pre-Merger) | Warrant | 02115M117 | — | 25,000 shares | $250 |
| CURRENC Group Inc | Warrant | G47862126 | — | 19,256 shares | $193 |
| Relativity Acquisition Corp | Warrant | 75944B114 | — | 19,008 shares | $190 |
| Canna-Global Acquisition Corp | Warrant | 13767K119 | — | 1,482,378 shares | $148 |
| Kodiak AI Inc | Equity Option | BBG0212MR | CALL | 12,700 shares | $127 |
| springBig Holdings Inc | Warrant | 85021Q116 | — | 221,224 shares | $111 |
| Kairous Acquisition Corp Ltd | Equity | G52131110 | — | 49,000 shares | $88 |
| Integral Acquisition Corp 1 | Warrant | 45827K119 | — | 100,230 shares | $60 |
| International Media Acquisition Corp | Warrant | 459867115 | — | 200,000 shares | $60 |
| Yotta Acquisition Corp | Warrant | 98741Y111 | — | 404,800 shares | $40 |
| Appreciate Holdings Inc | Equity | 03832J106 | — | 334,075 shares | $33 |
| Futuretech II Acquisition Corp | Warrant | 36119D111 | — | 44,259 shares | $27 |
| Arogo Capital Acquisition Corp | Warrant | 042644112 | — | 166,858 shares | $17 |
| Spree Acquisition Corp. 1 Ltd | Warrant | G83745128 | — | 58,971 shares | $6 |
| SIGNA Sports United NV | Warrant | N80029114 | — | 53,268 shares | $5 |
| Everest Consolidator Acquisition Corp | Warrant | 29978K110 | — | 20,300 shares | $4 |
| Electriq Power Holdings Inc | Warrant | 285046116 | — | 1,314,931 shares | $1 |
| Goal Acquisitions Corp | Warrant | 38021H115 | — | 998,750 shares | $1 |
| Appreciate Holdings Inc | Warrant | 03832J114 | — | 31,761 shares | $0 |
| Semantix, Inc | Warrant | G6332A114 | — | 14,495 shares | $0 |
| 26 Capital Acquisition Corp | Equity | 90138P100 | — | 512,076 shares | $0 |
| Invest Acquisition Corp | Warrant | G4923T113 | — | 100,000 shares | $0 |