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Livermore
Livermore
ZHEN

Meteora Capital, LLC

SEC CIK
0001905106
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
428
+44 vs. Q1 2026
Portfolio value
$1.21B
−$150.2M (−11.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Meteora Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GFUZGeneral Fusion Group Ltd.Equity3,390,000$34.8M2.9%+3,390,000NewHistory
CEPOCantor Equity Partners I, Inc.COM2,948,729$31.6M2.6%−1,0000.0%ReducedHistory
VLOSVelos Acquisition I Corp.CL A2,816,473$30.5M2.5%−1,072,574−27.6%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM2,941,298$30.4M2.5%−25,639−0.9%ReducedHistory
DYNCDynamix CorpSHS CL A2,286,881$24.7M2.0%−166,519−6.8%ReducedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS2,000,000$24.3M2.0%00.0%UnchangedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A2,397,812$24.3M2.0%−434,979−15.4%ReducedHistory
CRAQCal Redwood Acquisition Corp.COM CL A2,266,407$23.3M1.9%−110.0%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A2,129,934$22.2M1.8%−491,802−18.8%ReducedHistory
KRAQKRAKacquisition CorpCL A ORD SHS2,119,064$21.2M1.8%−689,403−24.5%ReducedHistory
XRPNArmada Acquisition Corp. IICOM1,985,659$20.7M1.7%−295,581−13.0%ReducedHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,866,820$20.3M1.7%+942,608+102.0%Added–
VNMEVendome Acquisition Corp ICOM CL A1,961,501$20.0M1.7%+1,961,501NewHistory
BDCIBTC Development Corp.COM1,959,175$19.7M1.6%+1,959,175NewHistory
VACIViking Acquisition Corp IORD CL A1,885,107$19.3M1.6%+961,079+104.0%AddedHistory
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS1,866,976$18.9M1.6%+1,316,976+239.5%AddedHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS1,869,036$18.7M1.5%00.0%UnchangedHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS1,699,693$17.4M1.4%−5,321−0.3%ReducedHistory
HCMAHCM III Acquisition Corp.ORD SHS CL A1,673,621$17.2M1.4%−403,454−19.4%ReducedHistory
CCIICohen Circle Acquisition Corp. IICOM1,541,000$15.9M1.3%−343,342−18.2%ReducedHistory
GCGRGeneral Catalyst Global Resilience Merger Corp.CL A1,527,252$15.4M1.3%+1,527,252NewHistory
RACRithm Acquisition Corp.COM1,425,933$14.9M1.2%+1,425,933NewHistory
BLZRTrailblazer Acquisition Corp.COM1,465,886$14.8M1.2%−666,900−31.3%ReducedHistory
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A1,408,079$14.1M1.2%−590,921−29.6%ReducedHistory
iShares Tr464288588MBS ETF146,600$13.9M1.1%00.0%Unchanged–
DBCAD. Boral Acquisition I Corp.ORD SHS CL A1,269,000$12.7M1.0%−862,332−40.5%ReducedHistory
TVATexas Ventures Acquisition III CorpCOM1,165,475$12.3M1.0%+441,597+61.0%AddedHistory
PCAPProCap Acquisition CorpSHS CL A1,165,778$12.0M1.0%−934,388−44.5%ReducedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A1,111,800$11.2M0.9%−933,025−45.6%ReducedHistory
NCLH 0.750 09/15/30 CVT62886HBW0CONVERTIBLE BOND11,500,000$11.2M0.9%+6,000,000+109.1%Added–
KEYYKeystone Acquisition Corp.CL A1,116,282$11.0M0.9%+1,116,282NewHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS1,046,225$10.8M0.9%+9,702+0.9%AddedHistory
TONTGraf Global Corp.ORD SHS CL A988,660$10.7M0.9%+988,660NewHistory
PLMKPlum Acquisition Corp. IVSHS CL A977,428$10.4M0.9%−173,814−15.1%ReducedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S999,000$10.3M0.9%−81,387−7.5%ReducedHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS1,000,000$10.1M0.8%+1,000,000NewHistory
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A987,332$10.0M0.8%−266,420−21.2%ReducedHistory
GSRFGSR IV Acquisition Corp.CL A SHS976,945$9.91M0.8%−4,906−0.5%ReducedHistory
TDACTranslational Development Acquisition Corp.COM CL A919,000$9.82M0.8%+662,746+258.6%AddedHistory
Aurora Innovation, Inc.90353TAR1CONV8,500,000$9.81M0.8%−2,000,000−19.0%Reduced–
BCSSBain Capital GSS Investment Corp.ORD CL A953,237$9.79M0.8%−145,057−13.2%ReducedHistory
NWAXNew America Acquisition I Corp.COM SHS CL A947,535$9.62M0.8%−288,276−23.3%ReducedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031936,774$9.51M0.8%+936,774NewHistory
PMTRPerimeter Acquisition Corp. ICOM CL A905,419$9.43M0.8%+207,217+29.7%AddedHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A898,000$9.34M0.8%−259,204−22.4%ReducedHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A881,794$9.07M0.8%−306,993−25.8%ReducedHistory
CGCFUCartesian Growth Corp IVUNIT 06/08/2031899,634$9.00M0.7%+899,634NewHistory
Groupon, Inc.399473AK3NOTE 4.875% 6/39,000,000$8.85M0.7%+500,000+5.9%Added–
WBDWarner Bros. Discovery, Inc.Stock315,000$8.40M0.7%−15,000−4.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock328,442$8.17M0.7%+328,442NewHistory
ARTCArt Technology Acquisition Corp.COM818,655$8.13M0.7%−231,345−22.0%ReducedHistory
LPROOpen Lending CorpCOM2,609,000$8.11M0.7%+2,609,000NewHistory
IACQIrenic Acquisition Corp.ORD SHS CL A800,872$8.00M0.7%+800,872NewHistory
ACGCACP Holdings Acquisition Corp.CL A730,027$7.26M0.6%+730,027NewHistory
MCGAYorkville Acquisition Corp.COM704,353$7.19M0.6%−89,585−11.3%ReducedHistory
FCRSFutureCrest Acquisition Corp.CL A ORD SHS689,316$7.10M0.6%+135,591+24.5%AddedHistory
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031700,000$7.01M0.6%+700,000NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A678,211$6.99M0.6%+261,180+62.6%AddedHistory
CVLT 09/15/30 CVT204166AA0CONVERTIBLE BOND7,287,000$6.92M0.6%+7,287,000New–
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A683,365$6.86M0.6%+36,733+5.7%AddedHistory
OIMOneIM Acquisition Corp.ORD SHS CL A671,691$6.76M0.6%−44,000−6.1%ReducedHistory
PTACUPatriot Acquisition Corp.UNIT 05/11/2031677,064$6.76M0.6%+677,064NewHistory
MZYXMOZAYYX Acquisition Corp.ORD CL A641,526$6.40M0.5%+641,526NewHistory
BEAGBold Eagle Acquisition Corp.CL A598,310$6.39M0.5%+369,014+160.9%AddedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/06,500,000$6.27M0.5%+6,500,000New–
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS602,322$6.26M0.5%−531,009−46.9%ReducedHistory
TVAIThayer Ventures Acquisition Corp IICL A606,402$6.26M0.5%−504,384−45.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM375,328$6.20M0.5%+375,328NewHistory
PAIIPyrophyte Acquisition Corp. IICL A SHS592,693$6.05M0.5%−229,407−27.9%ReducedHistory
DAAQDigital Asset Acquisition Corp.SHS CL A580,838$6.03M0.5%−200,000−25.6%ReducedHistory
BTBT 4 10/01/30G1144AAA3FIXED INCOME6,000,000$5.64M0.5%+5,750,000+2,300.0%Added–
JACSJackson Acquisition Co IICOM SHS CL A528,112$5.62M0.5%−691,632−56.7%ReducedHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A548,000$5.58M0.5%+223,430+68.8%AddedHistory
Esperion Therapeutics, Inc.29664WAD7Convertible Bond4,590,000$5.57M0.5%+4,590,000New–
APXTApex Treasury CorpORD SHS CL A536,231$5.39M0.4%−2,153,212−80.1%ReducedHistory
RTACRenatus Tactical Acquisition Corp ICOM482,124$5.05M0.4%+206,132+74.7%AddedHistory
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS510,530$5.05M0.4%+510,530NewHistory
SHOTURMG ML Sports HoldingsUNIT 06/05/2031505,000$5.04M0.4%+505,000NewHistory
IEAGInfinite Eagle Acquisition Corp.CL A494,065$5.00M0.4%−59,635−10.8%ReducedHistory
RREVRRE Ventures Acquisition Corp.CL A ORD SHS502,105$4.96M0.4%+502,105NewHistory
BREZBreeze Acquisition Corp. IIORD SHS499,999$4.95M0.4%+499,999NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A478,300$4.74M0.4%−539,000−53.0%ReducedHistory
KPETKPET Ultra Paceline CorpORD CL A469,039$4.68M0.4%+469,039NewHistory
BLDQXO Insulation, LLCStock10,892$4.64M0.4%+10,892NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW288,235$4.55M0.4%−442,980−60.6%ReducedHistory
ALDFAldel Financial II Inc.CL A422,920$4.52M0.4%−354,027−45.6%ReducedHistory
SVAQSilicon Valley Acquisition Corp.CL A445,638$4.50M0.4%−118,100−20.9%ReducedHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS451,036$4.48M0.4%+451,036NewHistory
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS424,489$4.25M0.4%−59,251−12.2%ReducedHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A414,490$4.19M0.3%−70,207−14.5%ReducedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A385,793$4.02M0.3%−1,025,685−72.7%ReducedHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999395,000$3.97M0.3%+395,000New–
KDKKodiak AI, Inc.COM778,963$3.96M0.3%+778,963NewHistory
CZRCaesars Entertainment, Inc.COM128,000$3.86M0.3%+128,000NewHistory
EVACEQV Ventures Acquisition Corp. IICOM363,755$3.70M0.3%−1,046,045−74.2%ReducedHistory
TLNCTalon Capital Corp.ORD SHS CL A356,360$3.67M0.3%−321,895−47.5%ReducedHistory
VHCPVine Hill Capital Investment Corp. IICL A363,286$3.63M0.3%−181,776−33.3%ReducedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM378,362$3.59M0.3%00.0%UnchangedHistory
ONENONE Nuclear Energy Inc.COM300,000$3.13M0.3%00.0%UnchangedHistory
OTGAOTG Acquisition Corp. IORD CL A308,544$3.13M0.3%−1,018,933−76.8%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Meteora Capital, LLC in Q2 2026
SecurityClassPutsCalls
Kodiak AI, Inc.BBG0212MXEquity Option$725.0K–
Kodiak AI, Inc.BBG0212MYEquity Option$633.8K–
MARAMARA Holdings, Inc.Equity Option$140.0K–
CZRCaesars Entertainment, Inc.Equity Option–$120.0K
OGNOrganon & Co.Equity Option–$79.6K
PRGSProgress Software CorpEquity Option$50.7K–
LIONLionsgate Studios Corp.Equity Option$37.5K–
GRPNGroupon, Inc.Equity Option–$25.2K
Trump Media & Technology Group Corp.BBG01ZLLXEquity Option$17.3K–
LIONLionsgate Studios Corp.Equity Option–$16.9K
OGNOrganon & Co.Equity Option–$13.0K
OGNOrganon & Co.Equity Option–$11.1K
Trump Media & Technology Group Corp.BBG01VB5HEquity Option$10.8K–
OGNOrganon & Co.Equity Option–$3.13K
Kodiak AI, Inc.BBG0212MREquity Option–$127

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Meteora Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CAEPCantor Equity Partners III, Inc.SHS CL A2,733,768$28.2M2.1%History
CWANClearwater Analytics Holdings, Inc.CL A938,659$22.2M1.6%History
GigCapital7 Corp37518P101COM1,990,712$21.2M1.6%–
OSOneStream, Inc.CL A861,800$20.7M1.5%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99991,849,960$18.4M1.4%–
EAElectronic Arts Inc.COM89,231$18.2M1.3%History
Factorial Energy Inc.G19307100COM CL A1,492,978$15.3M1.1%–
HOLXHologic IncCOM169,180$12.8M0.9%History
APLSApellis Pharmaceuticals, Inc.COM300,000$12.1M0.9%History
DRDBRoman DBDR Acquisition Corp. IICOM952,288$9.97M0.7%History
BHAVUBHAV Acquisition CorpUNIT 03/18/2031844,900$8.43M0.6%History
TERNTerns Pharmaceuticals, Inc.COM150,000$7.91M0.6%History
SEMRSEMrush Holdings, Inc.CL A COM622,395$7.43M0.5%History
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031700,000$6.96M0.5%History
KPET Ultra Paceline CorpG53157122COM633,000$6.33M0.5%–
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS601,155$6.02M0.4%–
ALFCenturion Acquisition Corp.SHS CL A553,887$5.96M0.4%History
QADRUQDRO Acquisition Corp.UNIT 01/28/2031599,962$5.95M0.4%History
TPHTri Pointe Homes, Inc.COM110,151$5.15M0.4%History
LEGTLegato Merger Corp. IIIORD SHS440,658$4.84M0.4%History
GPATGP-Act III Acquisition Corp.CL A343,722$3.73M0.3%History
COPLCopley Acquisition CorpORD SHS CL A344,983$3.55M0.3%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031337,243$3.41M0.3%History
SSACSPACSphere Acquisition Corp.CL A SHS316,717$3.14M0.2%History
ATIIArchimedes Tech SPAC Partners II Co.COM295,612$3.08M0.2%History
Teamshares IncG5509P102CL A SHS224,489$2.33M0.2%–
ALSumisho Air Lease CorpCL A30,049$1.95M0.1%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031186,378$1.86M0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999174,392$1.75M0.1%–
Real Asset Acquisition Corp.G73944103SHS CL A161,387$1.69M0.1%–
IACOUIdea Acquisition Corp.UNIT 01/06/2031152,103$1.51M0.1%History
FOLDAmicus Therapeutics, Inc.COM56,792$821.2K0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/999974,000$746.7K0.1%–
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/203170,000$702.1K0.1%History
FMACUFuture Money Acquisition CorpUNIT 03/16/203169,824$697.3K0.1%History
SPWRSunPower Inc.COM500,673$635.9K<0.1%History
EURKEureka Acquisition CorpSHS CL A50,000$567.0K<0.1%History
HQHorizon Quantum Holdings Ltd.CL A ORD SHS54,362$477.8K<0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203144,795$447.9K<0.1%History
DTSQDT Cloud Star Acquisition CorpSHS33,979$379.9K<0.1%History
CSGSCSG Systems International IncCOM4,553$364.0K<0.1%History
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028826,755$215.0K<0.1%–
BACCBlue Acquisition Corp/CaymanORD SHS CL A20,121$205.4K<0.1%History
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025434,600$196.4K<0.1%–
CCXIChurchill Capital Corp XICL A ORD SHS18,976$192.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock8,900$190.8K<0.1%History
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030525,737$157.7K<0.1%History
ENHAEnhanced Group Inc.COM CL A14,736$149.9K<0.1%History
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS11,670$118.6K<0.1%History
ACLXArcellx, Inc.COMMON STOCK876$100.6K<0.1%History
CUBWWLionheart Holdings*W EXP 06/07/203866,578$99.7K<0.1%History
NHICWNewHold Investment Corp. III*W EXP 01/30/203210,700$86.4K<0.1%History
SEESealed Air CorpCOM1,700$71.5K<0.1%History
BHFBrighthouse Financial, Inc.COM1,000$59.9K<0.1%History
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203233,587$58.4K<0.1%History
PSQHPSQ Holdings, Inc.CL A65,000$34.5K<0.1%History
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20355,000$32.5K<0.1%–
MUZEMuzero Acquisition CorpCL A ORD SHS3,208$31.6K<0.1%History
Viking Acquisition Corp IG9582G112*W EXP 11/03/203134,967$29.9K<0.1%–
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202189,507$22.8K<0.1%History
RNGTRange Capital Acquisition Corp IICL A ORD SHS2,200$22.0K<0.1%History
SVIVWSpring Valley Acquisition Corp. IV*W EXP 01/22/20329,796$21.8K<0.1%History
Legato Merger Corp. IIIG5451A111*W EXP 99/99/99939,817$19.9K<0.1%–
Alussa Energy Acquisit CorpG0233J118*W EXP 99/99/99958,983$18.9K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM1,079$18.3K<0.1%History
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20315,714$14.9K<0.1%–
GSHRWGesher Acquisition Corp. II*W EXP 10/31/20361,598$13.6K<0.1%History
GigCapital7 Corp37518P119Warrant42,117$13.4K<0.1%–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029182,581$11.0K<0.1%History
BPACBlueport Acquisition LtdUSD CL A ORD SHS1,000$10.0K<0.1%History
Silvia, Inc.74277P113*W EXP 12/05/20325,756$7.21K<0.1%–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/202253,619$5.07K<0.1%History
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20323,395$4.92K<0.1%History
Graf Global Corp.G4036C122*W EXP 05/31/20311,257$1.46K<0.1%–
TAVIRTavia Acquisition Corp.RIGHT 11/26/202910,000$1.30K<0.1%History
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20216,000$160<0.1%–
SHAZWSharonAI Holdings Inc.Warrant62,800$31<0.1%History