StockDriftsStockDriftsTop 50 Meteora Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CEPO | Cantor Equity Partners I Inc | 2.62% | 2.95M | $31.6M | -0.03%(-1.00K) | $10.48(+2.03%) | 2026-06-30 | |
| MBAV | Velos Acquisition I Corp | 2.53% | 2.82M | $30.5M | -27.58%(-1.07M) | $10.65(+0.95%) | 2026-06-30 | |
| RDAG | Republic Digital Acquisition Co | 2.52% | 2.94M | $30.4M | -0.86%(-25.64K) | $9.05(+14.73%) | 2026-06-30 | |
| ETHM | Dynamix Corp | 2.05% | 2.29M | $24.7M | -6.79%(-166.52K) | $10.34(+5.11%) | 2026-06-30 | |
| IVCBF | Invest Acquisition Corp | 2.02% | 2.00M | $24.3M | +0.00%(+0) | $10.85(-44.72%) | 2026-06-30 | |
| CRAN | Crane Harbor Acquisition Corp II | 2.01% | 2.40M | $24.3M | -15.36%(-434.98K) | $9.99(+1.53%) | 2026-06-30 | |
| CRAQ | Cal Redwood Acquisition Corp | 1.94% | 2.27M | $23.3M | -0.00%(-11) | $4.46(+132.02%) | 2026-06-30 | |
| GTEN | Gores Holdings X Inc | 1.84% | 2.13M | $22.2M | -18.76%(-491.80K) | $9.80(+9.22%) | 2026-06-30 | |
| XRPN | Armada Acquisition Corp II | 1.72% | 1.99M | $20.7M | -12.96%(-295.58K) | $10.27(+2.12%) | 2026-06-30 | |
| CCIX | Churchill Capital Corp IX | 1.69% | 1.87M | $20.3M | +101.99%(+942.61K) | $10.66(+2.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.49% | -1.45% | — | — | -8.90% |
| Top 20 Holdings Unweighted | -0.08% | -0.25% | — | — | -4.31% |
Meteora Capital LLC reports $1.21B in US-listed equity holdings across 428 positions in its most recent 13F filing. Its largest disclosed positions are CEPO (2.6%), MBAV (2.5%) and RDAG (2.5%). The top 20 holdings account for 35.21% of reported assets. Its disclosed equity book has returned -1.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Meteora Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905106). View Meteora Capital LLC’s 13F filings on SEC