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Meteora Capital, LLC

SEC CIK
0001905106
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
428
較 2026 年第 1 季 +44
總值
$12.1 億
較 2026 年第 1 季 −$1.50 億 (−11.1%)
申報日
2026/8/14
SEC
Meteora Capital, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GFUZGeneral Fusion Group Ltd.Equity3,390,000$3,478 萬2.9%+3,390,000新進歷史
CEPOCantor Equity Partners I, Inc.COM2,948,729$3,157 萬2.6%−1,0000.0%減碼歷史
VLOSVelos Acquisition I Corp.CL A2,816,473$3,050 萬2.5%−1,072,574−27.6%減碼歷史
RDAGRepublic Digital Acquisition CoCOM2,941,298$3,035 萬2.5%−25,639−0.9%減碼歷史
DYNCDynamix CorpSHS CL A2,286,881$2,468 萬2.0%−166,519−6.8%減碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS2,000,000$2,430 萬2.0%00.0%不變歷史
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A2,397,812$2,429 萬2.0%−434,979−15.4%減碼歷史
CRAQCal Redwood Acquisition Corp.COM CL A2,266,407$2,334 萬1.9%−110.0%減碼歷史
GTENGores Holdings X, Inc.SHS CL A2,129,934$2,222 萬1.8%−491,802−18.8%減碼歷史
KRAQKRAKacquisition CorpCL A ORD SHS2,119,064$2,119 萬1.8%−689,403−24.5%減碼歷史
XRPNArmada Acquisition Corp. IICOM1,985,659$2,069 萬1.7%−295,581−13.0%減碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,866,820$2,033 萬1.7%+942,608+102.0%加碼–
VNMEVendome Acquisition Corp ICOM CL A1,961,501$1,999 萬1.7%+1,961,501新進歷史
BDCIBTC Development Corp.COM1,959,175$1,973 萬1.6%+1,959,175新進歷史
VACIViking Acquisition Corp IORD CL A1,885,107$1,927 萬1.6%+961,079+104.0%加碼歷史
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS1,866,976$1,893 萬1.6%+1,316,976+239.5%加碼歷史
DNMXDynamix Corp IIIUSD CL A ORD SHS1,869,036$1,867 萬1.5%00.0%不變歷史
ONCH1RT Acquisition Corp.USD CL A ORD SHS1,699,693$1,742 萬1.4%−5,321−0.3%減碼歷史
HCMAHCM III Acquisition Corp.ORD SHS CL A1,673,621$1,720 萬1.4%−403,454−19.4%減碼歷史
CCIICohen Circle Acquisition Corp. IICOM1,541,000$1,587 萬1.3%−343,342−18.2%減碼歷史
GCGRGeneral Catalyst Global Resilience Merger Corp.CL A1,527,252$1,541 萬1.3%+1,527,252新進歷史
RACRithm Acquisition Corp.COM1,425,933$1,492 萬1.2%+1,425,933新進歷史
BLZRTrailblazer Acquisition Corp.COM1,465,886$1,483 萬1.2%−666,900−31.3%減碼歷史
XCBEX3 Acquisition Corp. Ltd.ORD SHS CL A1,408,079$1,407 萬1.2%−590,921−29.6%減碼歷史
iShares Tr464288588MBS ETF146,600$1,386 萬1.1%00.0%不變–
DBCAD. Boral Acquisition I Corp.ORD SHS CL A1,269,000$1,265 萬1.0%−862,332−40.5%減碼歷史
TVATexas Ventures Acquisition III CorpCOM1,165,475$1,230 萬1.0%+441,597+61.0%加碼歷史
PCAPProCap Acquisition CorpSHS CL A1,165,778$1,198 萬1.0%−934,388−44.5%減碼歷史
HCACHall Chadwick Acquisition CorpORD SHS CL A1,111,800$1,116 萬0.9%−933,025−45.6%減碼歷史
NCLH 0.750 09/15/30 CVT62886HBW0CONVERTIBLE BOND11,500,000$1,116 萬0.9%+6,000,000+109.1%加碼–
KEYYKeystone Acquisition Corp.CL A1,116,282$1,101 萬0.9%+1,116,282新進歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS1,046,225$1,084 萬0.9%+9,702+0.9%加碼歷史
TONTGraf Global Corp.ORD SHS CL A988,660$1,073 萬0.9%+988,660新進歷史
PLMKPlum Acquisition Corp. IVSHS CL A977,428$1,042 萬0.9%−173,814−15.1%減碼歷史
CEPVCantor Equity Partners V, Inc.SHS CL A S999,000$1,030 萬0.9%−81,387−7.5%減碼歷史
CAESCantor Equity Partners VII, Inc.CL A ORD SHS1,000,000$1,009 萬0.8%+1,000,000新進歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A987,332$1,000 萬0.8%−266,420−21.2%減碼歷史
GSRFGSR IV Acquisition Corp.CL A SHS976,945$990.6 萬0.8%−4,906−0.5%減碼歷史
TDACTranslational Development Acquisition Corp.COM CL A919,000$982.4 萬0.8%+662,746+258.6%加碼歷史
Aurora Innovation, Inc.90353TAR1CONV8,500,000$981.1 萬0.8%−2,000,000−19.0%減碼–
BCSSBain Capital GSS Investment Corp.ORD CL A953,237$979.0 萬0.8%−145,057−13.2%減碼歷史
NWAXNew America Acquisition I Corp.COM SHS CL A947,535$961.7 萬0.8%−288,276−23.3%減碼歷史
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031936,774$950.8 萬0.8%+936,774新進歷史
PMTRPerimeter Acquisition Corp. ICOM CL A905,419$943.4 萬0.8%+207,217+29.7%加碼歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A898,000$933.9 萬0.8%−259,204−22.4%減碼歷史
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A881,794$907.4 萬0.8%−306,993−25.8%減碼歷史
CGCFUCartesian Growth Corp IVUNIT 06/08/2031899,634$899.6 萬0.7%+899,634新進歷史
Groupon, Inc.399473AK3NOTE 4.875% 6/39,000,000$885.2 萬0.7%+500,000+5.9%加碼–
WBDWarner Bros. Discovery, Inc.Stock315,000$839.8 萬0.7%−15,000−4.5%減碼歷史
AVNSAvanos Medical, Inc.Stock328,442$817.2 萬0.7%+328,442新進歷史
ARTCArt Technology Acquisition Corp.COM818,655$812.9 萬0.7%−231,345−22.0%減碼歷史
LPROOpen Lending CorpCOM2,609,000$811.4 萬0.7%+2,609,000新進歷史
IACQIrenic Acquisition Corp.ORD SHS CL A800,872$800.1 萬0.7%+800,872新進歷史
ACGCACP Holdings Acquisition Corp.CL A730,027$725.6 萬0.6%+730,027新進歷史
MCGAYorkville Acquisition Corp.COM704,353$719.1 萬0.6%−89,585−11.3%減碼歷史
FCRSFutureCrest Acquisition Corp.CL A ORD SHS689,316$710.0 萬0.6%+135,591+24.5%加碼歷史
GSRVUGSR V Acquisition Corp.UNIT 05/12/2031700,000$700.7 萬0.6%+700,000新進歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A678,211$699.2 萬0.6%+261,180+62.6%加碼歷史
CVLT 09/15/30 CVT204166AA0CONVERTIBLE BOND7,287,000$692.3 萬0.6%+7,287,000新進–
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A683,365$686.1 萬0.6%+36,733+5.7%加碼歷史
OIMOneIM Acquisition Corp.ORD SHS CL A671,691$676.4 萬0.6%−44,000−6.1%減碼歷史
PTACUPatriot Acquisition Corp.UNIT 05/11/2031677,064$676.4 萬0.6%+677,064新進歷史
MZYXMOZAYYX Acquisition Corp.ORD CL A641,526$639.6 萬0.5%+641,526新進歷史
BEAGBold Eagle Acquisition Corp.CL A598,310$639.0 萬0.5%+369,014+160.9%加碼歷史
Progress Software Corp743312AD2NOTE 3.500% 3/06,500,000$627.3 萬0.5%+6,500,000新進–
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS602,322$625.8 萬0.5%−531,009−46.9%減碼歷史
TVAIThayer Ventures Acquisition Corp IICL A606,402$625.8 萬0.5%−504,384−45.4%減碼歷史
SEMSelect Medical Holdings CorpCOM375,328$619.7 萬0.5%+375,328新進歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS592,693$604.5 萬0.5%−229,407−27.9%減碼歷史
DAAQDigital Asset Acquisition Corp.SHS CL A580,838$602.9 萬0.5%−200,000−25.6%減碼歷史
BTBT 4 10/01/30G1144AAA3FIXED INCOME6,000,000$564.0 萬0.5%+5,750,000+2,300.0%加碼–
JACSJackson Acquisition Co IICOM SHS CL A528,112$561.9 萬0.5%−691,632−56.7%減碼歷史
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A548,000$557.9 萬0.5%+223,430+68.8%加碼歷史
Esperion Therapeutics, Inc.29664WAD7Convertible Bond4,590,000$556.6 萬0.5%+4,590,000新進–
APXTApex Treasury CorpORD SHS CL A536,231$538.9 萬0.4%−2,153,212−80.1%減碼歷史
RTACRenatus Tactical Acquisition Corp ICOM482,124$505.3 萬0.4%+206,132+74.7%加碼歷史
TRGSTRG Latin America Acquisitions Corp.CL A ORD SHS510,530$504.9 萬0.4%+510,530新進歷史
SHOTURMG ML Sports HoldingsUNIT 06/05/2031505,000$504.5 萬0.4%+505,000新進歷史
IEAGInfinite Eagle Acquisition Corp.CL A494,065$500.0 萬0.4%−59,635−10.8%減碼歷史
RREVRRE Ventures Acquisition Corp.CL A ORD SHS502,105$495.6 萬0.4%+502,105新進歷史
BREZBreeze Acquisition Corp. IIORD SHS499,999$495.5 萬0.4%+499,999新進歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A478,300$474.5 萬0.4%−539,000−53.0%減碼歷史
KPETKPET Ultra Paceline CorpORD CL A469,039$468.1 萬0.4%+469,039新進歷史
BLDQXO Insulation, LLCStock10,892$464.2 萬0.4%+10,892新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW288,235$454.8 萬0.4%−442,980−60.6%減碼歷史
ALDFAldel Financial II Inc.CL A422,920$451.9 萬0.4%−354,027−45.6%減碼歷史
SVAQSilicon Valley Acquisition Corp.CL A445,638$449.6 萬0.4%−118,100−20.9%減碼歷史
QLEPQuantum Leap Acquisition CorpCL A ORD SHS451,036$447.9 萬0.4%+451,036新進歷史
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS424,489$424.9 萬0.4%−59,251−12.2%減碼歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A414,490$418.6 萬0.3%−70,207−14.5%減碼歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A385,793$402.4 萬0.3%−1,025,685−72.7%減碼歷史
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999395,000$397.0 萬0.3%+395,000新進–
KDKKodiak AI, Inc.COM778,963$395.7 萬0.3%+778,963新進歷史
CZRCaesars Entertainment, Inc.COM128,000$386.3 萬0.3%+128,000新進歷史
EVACEQV Ventures Acquisition Corp. IICOM363,755$370.3 萬0.3%−1,046,045−74.2%減碼歷史
TLNCTalon Capital Corp.ORD SHS CL A356,360$367.4 萬0.3%−321,895−47.5%減碼歷史
VHCPVine Hill Capital Investment Corp. IICL A363,286$362.6 萬0.3%−181,776−33.3%減碼歷史
CNGLCanna-Global Acquisition CorpCLASS A COM378,362$359.1 萬0.3%00.0%不變歷史
ONENONE Nuclear Energy Inc.COM300,000$313.5 萬0.3%00.0%不變歷史
OTGAOTG Acquisition Corp. IORD CL A308,544$313.2 萬0.3%−1,018,933−76.8%減碼歷史

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Meteora Capital, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Kodiak AI, Inc.BBG0212MXEquity Option$72.5 萬–
Kodiak AI, Inc.BBG0212MYEquity Option$63.4 萬–
MARAMARA Holdings, Inc.Equity Option$14.0 萬–
CZRCaesars Entertainment, Inc.Equity Option–$12.0 萬
OGNOrganon & Co.Equity Option–$7.96 萬
PRGSProgress Software CorpEquity Option$5.07 萬–
LIONLionsgate Studios Corp.Equity Option$3.75 萬–
GRPNGroupon, Inc.Equity Option–$2.52 萬
Trump Media & Technology Group Corp.BBG01ZLLXEquity Option$1.73 萬–
LIONLionsgate Studios Corp.Equity Option–$1.69 萬
OGNOrganon & Co.Equity Option–$1.30 萬
OGNOrganon & Co.Equity Option–$1.11 萬
Trump Media & Technology Group Corp.BBG01VB5HEquity Option$1.07 萬–
OGNOrganon & Co.Equity Option–$3,135
Kodiak AI, Inc.BBG0212MREquity Option–$127

2026 年第 1 季之後清倉(77 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Meteora Capital, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CAEPCantor Equity Partners III, Inc.SHS CL A2,733,768$2,819 萬2.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A938,659$2,220 萬1.6%歷史
GigCapital7 Corp37518P101COM1,990,712$2,120 萬1.6%–
OSOneStream, Inc.CL A861,800$2,068 萬1.5%歷史
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99991,849,960$1,839 萬1.4%–
EAElectronic Arts Inc.COM89,231$1,819 萬1.3%歷史
Factorial Energy Inc.G19307100COM CL A1,492,978$1,531 萬1.1%–
HOLXHologic IncCOM169,180$1,279 萬0.9%歷史
APLSApellis Pharmaceuticals, Inc.COM300,000$1,207 萬0.9%歷史
DRDBRoman DBDR Acquisition Corp. IICOM952,288$997.0 萬0.7%歷史
BHAVUBHAV Acquisition CorpUNIT 03/18/2031844,900$843.2 萬0.6%歷史
TERNTerns Pharmaceuticals, Inc.COM150,000$790.8 萬0.6%歷史
SEMRSEMrush Holdings, Inc.CL A COM622,395$743.1 萬0.5%歷史
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031700,000$696.5 萬0.5%歷史
KPET Ultra Paceline CorpG53157122COM633,000$633.0 萬0.5%–
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS601,155$602.4 萬0.4%–
ALFCenturion Acquisition Corp.SHS CL A553,887$596.0 萬0.4%歷史
QADRUQDRO Acquisition Corp.UNIT 01/28/2031599,962$594.6 萬0.4%歷史
TPHTri Pointe Homes, Inc.COM110,151$514.7 萬0.4%歷史
LEGTLegato Merger Corp. IIIORD SHS440,658$484.3 萬0.4%歷史
GPATGP-Act III Acquisition Corp.CL A343,722$372.6 萬0.3%歷史
COPLCopley Acquisition CorpORD SHS CL A344,983$355.3 萬0.3%歷史
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031337,243$341.3 萬0.3%歷史
SSACSPACSphere Acquisition Corp.CL A SHS316,717$313.5 萬0.2%歷史
ATIIArchimedes Tech SPAC Partners II Co.COM295,612$307.7 萬0.2%歷史
Teamshares IncG5509P102CL A SHS224,489$233.5 萬0.2%–
ALSumisho Air Lease CorpCL A30,049$195.1 萬0.1%歷史
PALOUPaloma Acquisition Corp IUNIT 02/12/2031186,378$186.0 萬0.1%歷史
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999174,392$175.1 萬0.1%–
Real Asset Acquisition Corp.G73944103SHS CL A161,387$169.5 萬0.1%–
IACOUIdea Acquisition Corp.UNIT 01/06/2031152,103$150.7 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM56,792$82.1 萬0.1%歷史
Metals Acquisition Corp. IIG60420125UNIT 99/99/999974,000$74.7 萬0.1%–
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/203170,000$70.2 萬0.1%歷史
FMACUFuture Money Acquisition CorpUNIT 03/16/203169,824$69.7 萬0.1%歷史
SPWRSunPower Inc.COM500,673$63.6 萬<0.1%歷史
EURKEureka Acquisition CorpSHS CL A50,000$56.7 萬<0.1%歷史
HQHorizon Quantum Holdings Ltd.CL A ORD SHS54,362$47.8 萬<0.1%歷史
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/203144,795$44.8 萬<0.1%歷史
DTSQDT Cloud Star Acquisition CorpSHS33,979$38.0 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,553$36.4 萬<0.1%歷史
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028826,755$21.5 萬<0.1%–
BACCBlue Acquisition Corp/CaymanORD SHS CL A20,121$20.5 萬<0.1%歷史
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025434,600$19.6 萬<0.1%–
CCXIChurchill Capital Corp XICL A ORD SHS18,976$19.3 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock8,900$19.1 萬<0.1%歷史
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030525,737$15.8 萬<0.1%歷史
ENHAEnhanced Group Inc.COM CL A14,736$15.0 萬<0.1%歷史
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS11,670$11.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK876$10.1 萬<0.1%歷史
CUBWWLionheart Holdings*W EXP 06/07/203866,578$9.97 萬<0.1%歷史
NHICWNewHold Investment Corp. III*W EXP 01/30/203210,700$8.64 萬<0.1%歷史
SEESealed Air CorpCOM1,700$7.15 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM1,000$5.99 萬<0.1%歷史
OTGAWOTG Acquisition Corp. I*W EXP 09/05/203233,587$5.84 萬<0.1%歷史
PSQHPSQ Holdings, Inc.CL A65,000$3.44 萬<0.1%歷史
FutureCrest Acquisition Corp.G3730U115*W EXP 09/30/20355,000$3.25 萬<0.1%–
MUZEMuzero Acquisition CorpCL A ORD SHS3,208$3.16 萬<0.1%歷史
Viking Acquisition Corp IG9582G112*W EXP 11/03/203134,967$2.99 萬<0.1%–
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202189,507$2.28 萬<0.1%歷史
RNGTRange Capital Acquisition Corp IICL A ORD SHS2,200$2.20 萬<0.1%歷史
SVIVWSpring Valley Acquisition Corp. IV*W EXP 01/22/20329,796$2.18 萬<0.1%歷史
Legato Merger Corp. IIIG5451A111*W EXP 99/99/99939,817$1.99 萬<0.1%–
Alussa Energy Acquisit CorpG0233J118*W EXP 99/99/99958,983$1.89 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM1,079$1.83 萬<0.1%歷史
Bleichroeder Acquisiti CorpG1170E112*W EXP 12/23/20315,714$1.49 萬<0.1%–
GSHRWGesher Acquisition Corp. II*W EXP 10/31/20361,598$1.36 萬<0.1%歷史
GigCapital7 Corp37518P119Warrant42,117$1.34 萬<0.1%–
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029182,581$1.10 萬<0.1%歷史
BPACBlueport Acquisition LtdUSD CL A ORD SHS1,000$1.00 萬<0.1%歷史
Silvia, Inc.74277P113*W EXP 12/05/20325,756$7,212<0.1%–
HSPWFHorizon Space Acquisition I Corp.*W EXP 03/02/202253,619$5,072<0.1%歷史
XRPNWArmada Acquisition Corp. II*W EXP 05/21/20323,395$4,922<0.1%歷史
Graf Global Corp.G4036C122*W EXP 05/31/20311,257$1,462<0.1%–
TAVIRTavia Acquisition Corp.RIGHT 11/26/202910,000$1,300<0.1%歷史
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/20216,000$160<0.1%–
SHAZWSharonAI Holdings Inc.Warrant62,800$31<0.1%歷史