Skip to main content
Livermore
Livermore
ZHEN

Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

The latest 13F from Meteora Capital, LLC covers Q2 2026 (filed Aug 14, 2026): 428 long positions worth $1.21B. The top 10 holdings make up 22.2% of the portfolio, and the largest is General Fusion Group Ltd. (GFUZ) at 2.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
121
Est. +$335.0M
Added
40
Est. +$77.2M
Reduced
176
Est. −$298.5M
Sold out
77
Est. −$280.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GFUZGeneral Fusion Group Ltd.
    2.9%$34.8MHistory
  2. CEPOCantor Equity Partners I, Inc.
    2.6%$31.6MHistory
  3. VLOSVelos Acquisition I Corp.
    2.5%$30.5MHistory
  4. RDAGRepublic Digital Acquisition Co
    2.5%$30.4MHistory
  5. DYNCDynamix Corp
    2.0%$24.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GFUZGeneral Fusion Group Ltd.
    +$34.8MNewHistory
  2. VNMEVendome Acquisition Corp I
    +$20.0MNewHistory
  3. BDCIBTC Development Corp.
    +$19.7MNewHistory
  4. GCGRGeneral Catalyst Global Resilience Merger Corp.
    +$15.4MNewHistory
  5. RACRithm Acquisition Corp.
    +$14.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GFUZGeneral Fusion Group Ltd.
    +2.88 pp0.0% → 2.9%History
  2. VNMEVendome Acquisition Corp I
    +1.66 pp0.0% → 1.7%History
  3. BDCIBTC Development Corp.
    +1.64 pp0.0% → 1.6%History
  4. GCGRGeneral Catalyst Global Resilience Merger Corp.
    +1.28 pp0.0% → 1.3%History
  5. RACRithm Acquisition Corp.
    +1.24 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CAEPCantor Equity Partners III, Inc.
    −$28.2MSold outHistory
  2. CWANClearwater Analytics Holdings, Inc.
    −$22.2MSold outHistory
  3. APXTApex Treasury Corp
    −$21.6MReducedHistory
  4. GigCapital7 Corp37518P101
    −$21.2MSold out
  5. OSOneStream, Inc.
    −$20.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CAEPCantor Equity Partners III, Inc.
    −2.08 pp2.1% → 0.0%History
  2. CWANClearwater Analytics Holdings, Inc.
    −1.64 pp1.6% → 0.0%History
  3. GigCapital7 Corp37518P101
    −1.56 pp1.6% → 0.0%
  4. OSOneStream, Inc.
    −1.53 pp1.5% → 0.0%History
  5. APXTApex Treasury Corp
    −1.52 pp2.0% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.21B
−$150.2M (−11.1%) vs. prior quarter
Positions
428
+44 vs. prior quarter
Top 10 concentration
22.2%
Top 10 as share of value
Turnover
32.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q1 2026)

Q1 2022: $268.3MQ2 2022: $523.5MQ3 2022: $390.3MQ4 2022: $458.6MQ1 2023: $845.8MQ2 2023: $542.9MQ3 2023: $584.7MQ4 2023: $588.4MQ1 2024: $585.9MQ2 2024: $537.1MQ3 2024: $360.6MQ4 2024: $278.9MQ1 2025: $282.4MQ2 2025: $535.5MQ3 2025: $943.6MQ4 2025: $1.19BQ1 2026: $1.36BQ2 2026: $1.21B
Q1 2022Q2 2026
13F filings of Meteora Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026428$1.21BGFUZCEPOVLOSvs. Q1 2026SEC
Q1 2026May 15, 2026384$1.36BVLOSCEPORDAGvs. Q4 2025SEC
Q4 2025Feb 17, 2026412$1.19BVLOSCEPOXRPNvs. Q3 2025SEC
Q3 2025Nov 17, 2025318$943.6MCEPFGTENCCIIvs. Q2 2025SEC
Q2 2025Aug 14, 2025166$535.5MKodiak AI, Inc.MRLNDRDBvs. Q1 2025SEC
Q1 2025May 15, 2025144$282.4MRENEFKodiak AI, Inc.Despegar Com Corpvs. Q4 2024SEC
Q4 2024Feb 14, 2025143$278.9MRENEFFYBRCDMOvs. Q3 2024SEC
Q3 2024Nov 14, 2024208$360.6MIVCBHadron Energy, Inc.RENEFvs. Q2 2024SEC
Q2 2024Aug 14, 2024254$537.1MCVIIIVCBRigel Resource Acq Corpvs. Q1 2024SEC
Q1 2024May 14, 2024275$585.9MSCRMCVIIRDZNvs. Q4 2023SEC
Q4 2023Jun 25, 2024Amended334$588.4MCVIIOKLONubia Brand International Covs. Q3 2023SEC
Q3 2023Nov 13, 2023373$584.7MCVIIOKLOAres Acquisition Corporationvs. Q2 2023SEC
Q2 2023Aug 14, 2023392$542.9MCVIIAres Acquisition CorporationL Catterton Asia Acquisitionvs. Q1 2023SEC
Q1 2023May 15, 2023425$845.8MCVIIAres Acquisition CorporationSLAMvs. Q4 2022SEC
Q4 2022Feb 14, 2023396$458.6MRMG Acquisition Corp IIIKAIRFar Peak Acquisition Corpvs. Q3 2022SEC
Q3 2022Nov 14, 2022403$390.3MSocial Capital Hedosopha HLDFar Peak Acquisition CorpHZONvs. Q2 2022SEC
Q2 2022Aug 15, 2022490$523.5MPRPBSocial Capital Hedosopha HLDAEA-Bridges Impact Corp.vs. Q1 2022SEC
Q1 2022May 16, 2022176$268.3MSocial Capital Hedosopha HLDPRPBLFLY–SEC

13D and 13G filings

Companies where Meteora Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

74 companies, largest stake first.

Companies where Meteora Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DISTUDistoken Acquisition Corp13G/A19.48%623.3K shares−0.12 ppfrom 19.60%Nov 14, 20244 filingsMay 15, 2025SEC
CNGLCanna-Global Acquisition Corp13G/A19.18%378.4K shares0.00 ppfrom 19.18%Feb 14, 202411 filingsAug 14, 2026SEC
IVCBInvest Acquisition Corp13D/A18.78%2.00M shares0.00 ppfrom 18.78%Feb 14, 20249 filingsAug 14, 2026SEC
OAKUOak Woods Acquisition Corp13G/A17.88%233.0K shares+17.88 ppfrom 0.00%Nov 14, 202410 filingsAug 14, 2026SEC
CSLM Acquisition Corp.Class A common stock, par value $.0001 per share13G15.80%891.9K shares+7.21 ppfrom 8.59%Nov 14, 20245 filingsSep 8, 2025SEC
GFUZGeneral Fusion Group Ltd.13G14.74%3.39M sharesNewJul 8, 20261 filingJul 8, 2026SEC
EVGRUEvergreen Corp13G/A14.62%400.5K shares−0.86 ppfrom 15.48%Nov 14, 20244 filingsAug 14, 2025SEC
CEPOCantor Equity Partners I, Inc.13G/A14.38%2.95M shares−0.01 ppfrom 14.39%Feb 6, 20263 filingsAug 14, 2026SEC
TETEFTechnology & Telecommunication Acquisition Corp13G/A14.08%560.1K shares+0.02 ppfrom 14.06%Nov 14, 20244 filingsAug 14, 2025SEC
DYNCDynamix Corp13G/A13.78%2.29M shares−1.00 ppfrom 14.78%Feb 6, 20263 filingsAug 14, 2026SEC
HGASGlobal Gas Corp13G/A10.80%699.7K shares0.00 ppfrom 10.80%May 10, 20246 filingsNov 14, 2025SEC
SKGRUSK Growth Opportunities Corp13G/A10.01%973.9K shares–Nov 14, 20242 filingsFeb 7, 2025SEC
VNMEUVendome Acquisition Corp I13G9.99%2.00M sharesNewNov 14, 20251 filingNov 14, 2025SEC
Patria Latin American Opportunity Acquisition Corp.Class A Common Stock, par value $0.0001 per share13G/A9.91%450.0K shares0.00 ppfrom 9.91%Nov 14, 20244 filingsAug 14, 2025SEC
ONCH1RT Acquisition Corp.13G/A9.85%1.70M shares−0.03 ppfrom 9.88%Feb 13, 20263 filingsAug 14, 2026SEC
VNMEVendome Acquisition Corp I13G/A9.81%1.96M shares−0.18 ppfrom 9.99%Feb 13, 20263 filingsAug 14, 2026SEC
RDAGRepublic Digital Acquisition Co13G/A9.80%2.94M shares−0.08 ppfrom 9.88%Nov 14, 20254 filingsAug 14, 2026SEC
VLOSVelos Acquisition I Corp.13G/A9.80%2.82M shares−3.72 ppfrom 13.52%Nov 14, 20254 filingsJul 8, 2026SEC
CAEPCantor Equity Partners III, Inc.13G/A9.70%2.73M shares−0.18 ppfrom 9.88%Aug 14, 20254 filingsMay 15, 2026SEC
CRAQCal Redwood Acquisition Corp.13G/A9.58%2.27M shares0.00 ppfrom 9.58%Aug 14, 20255 filingsAug 14, 2026SEC
DNMXDynamix Corp III13G/A9.28%1.87M shares–Aug 14, 20261 filingAug 14, 2026SEC
DNMXDynamix Corp III13G/A9.28%1.87M shares−0.41 ppfrom 9.69%Feb 6, 20262 filingsMay 15, 2026SEC
HAOHaoxi Health Technology Ltd13G/A9.01%68.4K shares+0.05 ppfrom 8.96%Feb 14, 20252 filingsMay 15, 2025SEC
RENEFCartesian Growth Corp II13G/A8.99%1.94M shares0.00 ppfrom 8.99%Feb 14, 20252 filingsMay 15, 2025SEC
XCBEUX3 Acquisition Corp. Ltd.13G8.89%2.00M sharesNewFeb 6, 20261 filingFeb 6, 2026SEC

Showing the 25 largest of 74 stakes.

Latest filings

498 filings on file made by Meteora Capital, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Meteora Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
YCYAA Mission Acquisition Corp. IIAug 14, 20262:41 PM ET13G/A1.15%136.3K shares−5.44 ppfrom 6.59%Below 5%Jun 30, 2026SEC
TVAIThayer Ventures Acquisition Corp IIAug 14, 20262:41 PM ET13G/A2.96%606.4K shares−2.46 ppfrom 5.42%Below 5%Jun 30, 2026SEC
PCAPProCap Acquisition CorpAug 14, 20262:40 PM ET13G/A4.58%1.17M shares−3.67 ppfrom 8.25%Below 5%Jun 30, 2026SEC
OTGAOTG Acquisition Corp. IAug 14, 20262:40 PM ET13G/A1.30%308.5K shares−4.28 ppfrom 5.58%Below 5%Jun 30, 2026SEC
MZYXMOZAYYX Acquisition Corp.Aug 14, 20262:39 PM ET13G/A0.00%0 shares−6.16 ppfrom 6.16%Below 5%Jun 30, 2026SEC
LPBBLaunch Two Acquisition Corp.Aug 14, 20262:38 PM ET13G/A1.08%249.3K shares−5.01 ppfrom 6.09%Below 5%Jun 30, 2026SEC
JACSJackson Acquisition Co IIAug 14, 20262:35 PM ET13G/A2.22%528.1K shares−2.89 ppfrom 5.11%Below 5%Jun 30, 2026SEC
HDRNHadron Energy, Inc.Aug 14, 20262:34 PM ET13G/A0.26%189.0K shares−9.69 ppfrom 9.95%Below 5%Jun 30, 2026SEC
DBCAD. Boral Acquisition I Corp.Aug 14, 20262:34 PM ET13G/A4.10%1.27M shares−2.78 ppfrom 6.88%Below 5%Jun 30, 2026SEC
COLAColumbus Acquisition Corp/Cayman IslandsAug 14, 20262:30 PM ET13G/A3.15%141.7K shares0.00 ppfrom 3.15%Below 5%Jun 30, 2026SEC
COLAColumbus Acquisition Corp/Cayman IslandsAug 14, 20262:29 PM ET13G/A3.15%141.7K shares−2.46 ppfrom 5.61%Below 5%Jun 30, 2026SEC
FACFactorial Energy Inc.Aug 14, 20262:24 PM ET13G/A0.00%0 shares−5.40 ppfrom 5.40%Below 5%Jun 30, 2026SEC
AIIRAIR Global PLCAug 14, 20262:23 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
BHAVUBHAV Acquisition CorpAug 14, 20262:22 PM ET13G/A0.00%0 shares−7.90 ppfrom 7.90%Below 5%Jun 30, 2026SEC
APXTApex Treasury CorpAug 14, 20262:21 PM ET13G/A1.56%536.2K shares−6.24 ppfrom 7.80%Below 5%Jun 30, 2026SEC
XRPNArmada Acquisition Corp. IIAug 14, 20262:20 PM ET13G/A8.37%1.99M shares−1.25 ppfrom 9.62%Jun 30, 2026SEC
XCBEX3 Acquisition Corp. Ltd.Aug 14, 20262:19 PM ET13G/A6.26%1.41M shares−2.62 ppfrom 8.88%Jun 30, 2026SEC
VNMEVendome Acquisition Corp IAug 14, 20262:19 PM ET13G/A9.81%1.96M shares−0.18 ppfrom 9.99%Jun 30, 2026SEC
VACIViking Acquisition Corp IAug 14, 20262:17 PM ET13G7.97%1.89M sharesNewJun 30, 2026SEC
TVATexas Ventures Acquisition III CorpAug 14, 20262:14 PM ET13G5.18%1.17M sharesNewJun 30, 2026SEC