2026 Q2 Portfolio Activity
In 2026 Q2, METEORA CAPITAL, LLC maintained a portfolio of 518 distinct positions. The most significant new addition was Rithm Acquisition Corp, now representing 1.24% of the total fund value. They heavily accumulated shares in Spring Valley Acquisition Corp, increasing the position by 7836.9%. Conversely, METEORA CAPITAL, LLC completely exited their position in Republic Digital Acquisition C.
Position History
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Total Positions
518
Quarter
2026 Q2
Top Holding
N/A (2.9%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 518
METEORA CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Spring Valley A...
|
|
Unknown | 2.88% | — |
#1
Prev: #—
|
6.7 |
—
|
3,390,000 | — |
NEW
|
3,390,000 | $34,781,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CEPO
Cantor Equity P...
|
Financial Services | 2.61% | 2.28% |
#2
Prev: #2
|
3.0 |
—
|
-1,000 | -0.0% |
P
S
|
2,948,729 | $31,568,503 |
$10.40
+3.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MBAV
Velos Acquisiti...
|
Financial Services | 2.53% | 3.08% |
#3
2
Prev: #1
|
2.0 |
—
|
-1,072,574 | -27.6% |
P
S
|
2,816,473 | $30,502,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Republic Digita...
|
|
Unknown | 2.51% | 2.24% |
#4
1
Prev: #3
|
2.0 |
—
|
-25,639 | -0.9% |
P
S
|
2,941,298 | $30,354,195 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DYNX
Dynamix Corp
|
Unknown | 2.04% | 1.89% |
#5
4
Prev: #9
|
1.8 |
—
|
-166,519 | -6.8% |
P
S
|
2,286,881 | $24,675,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVCBF
Invest Acquisit...
|
Financial Services | 2.01% | 1.78% |
#6
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
2,000,000 | $24,300,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Crane Harbor Ac...
|
|
Unknown | 2.01% | 2.07% |
#7
2
Prev: #5
|
1.3 |
—
|
-434,979 | -15.4% |
P
S
|
2,397,812 | $24,289,836 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cal Redwood Acq...
|
|
Unknown | 1.93% | 1.70% |
#8
4
Prev: #12
|
1.3 |
—
|
-11 | -0.0% |
P
S
|
2,266,407 | $23,343,992 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Gores Holdings ...
|
|
Unknown | 1.84% | 1.98% |
#9
2
Prev: #7
|
1.2 |
—
|
-491,802 | -18.8% |
P
S
|
2,129,934 | $22,215,212 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KRAKacquisition...
|
|
Unknown | 1.75% | 2.04% |
#10
4
Prev: #6
|
0.7 |
—
|
-689,403 | -24.5% |
P
S
|
2,119,064 | $21,190,640 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Armada Acquisit...
|
|
Unknown | 1.71% | 1.73% |
#11
Prev: #11
|
1.2 |
—
|
-295,581 | -13.0% |
P
S
|
1,985,659 | $20,690,567 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCIX
Churchill Capit...
|
Financial Services | 1.68% | 0.73% |
#12
40
Prev: #52
|
3.7 |
—
|
942,608 | 102.0% |
P
S
|
1,866,820 | $20,329,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Vendome Acquisi...
|
|
Unknown | 1.66% | — |
#13
Prev: #—
|
4.2 |
—
|
1,961,501 | — |
NEW
|
1,961,501 | $19,987,695 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BTC Development...
|
|
Unknown | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
1,959,175 | — |
NEW
|
1,959,175 | $19,728,892 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Viking Acquisit...
|
|
Unknown | 1.60% | 0.68% |
#15
39
Prev: #54
|
3.6 |
—
|
961,079 | 104.0% |
P
S
|
1,885,107 | $19,265,794 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Columbus Circle...
|
|
Unknown | 1.57% | 0.40% |
#16
65
Prev: #81
|
3.6 |
—
|
1,316,976 | 239.5% |
P
S
|
1,866,976 | $18,931,137 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Dynamix Corp II...
|
|
Unknown | 1.55% | 1.37% |
#17
6
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
1,869,036 | $18,671,670 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
1rt Acquisition...
|
|
Unknown | 1.44% | 1.28% |
#18
8
Prev: #26
|
1.1 |
—
|
-5,321 | -0.3% |
P
S
|
1,699,693 | $17,421,853 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM III Acquisi...
|
|
Unknown | 1.42% | 1.54% |
#19
1
Prev: #18
|
1.1 |
—
|
-403,454 | -19.4% |
P
S
|
1,673,621 | $17,204,824 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cohen Circle Ac...
|
|
Unknown | 1.31% | 1.42% |
#20
2
Prev: #22
|
1.0 |
—
|
-343,342 | -18.2% |
P
S
|
1,541,000 | $15,872,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
General Catalys...
|
|
Unknown | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
1,527,252 | — |
NEW
|
1,527,252 | $15,409,973 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RAC
Rithm Acquisiti...
|
Financial Services | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
1,425,933 | — |
NEW
|
1,425,933 | $14,915,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Trailblazer Acq...
|
|
Unknown | 1.23% | 1.58% |
#23
9
Prev: #14
|
0.5 |
—
|
-666,900 | -31.3% |
P
S
|
1,465,886 | $14,834,766 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
X3 Acquisition ...
|
|
Unknown | 1.16% | 1.45% |
#24
3
Prev: #21
|
0.5 |
—
|
-590,921 | -29.6% |
P
S
|
1,408,079 | $14,066,709 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MBB
iShares MBS ETF
|
ETF | 1.15% | 1.03% |
#25
6
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
146,600 | $13,856,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
D Boral Acquisi...
|
|
Unknown | 1.05% | 1.55% |
#26
9
Prev: #17
|
0.4 |
—
|
-862,332 | -40.5% |
P
S
|
1,269,000 | $12,651,930 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TVA
Texas Ventures ...
|
Financial Services | 1.02% | 0.55% |
#27
38
Prev: #65
|
3.4 |
—
|
441,597 | 61.0% |
P
S
|
1,165,475 | $12,295,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Procap Acquisit...
|
|
Unknown | 0.99% | 1.58% |
#28
13
Prev: #15
|
0.4 |
—
|
-934,388 | -44.5% |
P
S
|
1,165,778 | $11,984,198 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Hall Chadwick A...
|
|
Unknown | 0.92% | 1.50% |
#29
9
Prev: #20
|
0.4 |
—
|
-933,025 | -45.6% |
P
S
|
1,111,800 | $11,162,472 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Norwegian Cruis...
|
|
Bond/Debt | 0.92% | 0.38% |
#30
58
Prev: #88
|
3.4 |
—
|
6,000,000 | 109.1% |
P
S
|
11,500,000 | $11,158,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Keystone Acquis...
|
|
Unknown | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
1,116,282 | — |
NEW
|
1,116,282 | $11,006,541 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Jena Acquisitio...
|
|
Unknown | 0.90% | 0.78% |
#32
15
Prev: #47
|
0.9 |
—
|
9,702 | 0.9% |
P
S
|
1,046,225 | $10,838,891 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRAF
Graf Global Cor...
|
Financial Services | 0.89% | — |
#33
Prev: #—
|
3.9 |
—
|
988,660 | — |
NEW
|
988,660 | $10,726,961 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLMK
Plum Acquisitio...
|
Financial Services | 0.86% | 0.90% |
#34
4
Prev: #38
|
0.8 |
—
|
-173,814 | -15.1% |
P
S
|
977,428 | $10,419,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Cantor Equity P...
|
|
Unknown | 0.85% | 0.80% |
#35
11
Prev: #46
|
0.8 |
—
|
-81,387 | -7.5% |
P
S
|
999,000 | $10,302,188 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cantor Equity P...
|
|
Unknown | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
M3-Brigade Acqu...
|
|
Unknown | 0.83% | 0.93% |
#37
2
Prev: #35
|
0.3 |
—
|
-266,420 | -21.2% |
P
S
|
987,332 | $10,001,673 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GSR IV Acquisit...
|
|
Unknown | 0.82% | 0.73% |
#38
15
Prev: #53
|
0.8 |
—
|
-4,906 | -0.5% |
P
S
|
976,945 | $9,906,222 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDAC
Translational D...
|
Financial Services | 0.81% | 0.20% |
#39
74
Prev: #113
|
3.3 |
—
|
662,746 | 258.6% |
P
S
|
919,000 | $9,824,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Aurora Innovati...
|
|
Bond/Debt | 0.81% | 0.76% |
#40
9
Prev: #49
|
0.8 |
—
|
-2,000,000 | -19.0% |
P
S
|
8,500,000 | $9,810,701 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Bain Capital GS...
|
|
Unknown | 0.81% | 0.82% |
#41
4
Prev: #45
|
0.8 |
—
|
-145,057 | -13.2% |
P
S
|
953,237 | $9,789,744 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWAX
New America Acq...
|
Financial Services | 0.80% | 0.91% |
#42
5
Prev: #37
|
0.3 |
—
|
-288,276 | -23.3% |
P
S
|
947,535 | $9,617,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Gores Holdings ...
|
|
Unknown | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
936,774 | — |
NEW
|
936,774 | $9,508,256 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Perimeter Acqui...
|
|
Unknown | 0.78% | 0.53% |
#44
23
Prev: #67
|
2.8 |
—
|
207,217 | 29.7% |
P
S
|
905,419 | $9,434,466 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cantor Equity P...
|
|
Unknown | 0.77% | 0.87% |
#45
4
Prev: #41
|
0.3 |
—
|
-259,204 | -22.4% |
P
S
|
898,000 | $9,339,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Oyster Enterpri...
|
|
Unknown | 0.75% | 0.89% |
#46
7
Prev: #39
|
0.3 |
—
|
-306,993 | -25.8% |
P
S
|
881,794 | $9,073,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Cartesian Growt...
|
|
Unknown | 0.75% | — |
#47
Prev: #—
|
3.8 |
—
|
899,634 | — |
NEW
|
899,634 | $8,996,340 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Groupon, Inc.
|
|
Bond/Debt | 0.73% | 0.51% |
#48
22
Prev: #70
|
2.3 |
—
|
500,000 | 5.9% |
P
S
|
9,000,000 | $8,852,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WBD
Warner Bros. Di...
|
Communication Services | 0.70% | 0.67% |
#49
6
Prev: #55
|
0.8 |
—
|
-15,000 | -4.5% |
P
S
|
315,000 | $8,397,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNS
Avanos Medical,...
|
Healthcare | 0.68% | — |
#50
Prev: #—
|
3.8 |
—
|
328,442 | — |
NEW
|
328,442 | $8,171,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 518 holdings