Filed: 2/17/2026ACC: 0001905106-26-000056
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$1.20B
Total AUM (reported)
257.26M
Total Shares
Allocation by class
COM$1.01B84.9%
UNIT$90.15M7.5%
CONV$42.59M3.6%
WARRANT$23.90M2.0%
ETF$13.96M1.2%
RIGHT$8.78M0.7%
PUT$1.16M0.1%
Portfolio Concentration
Top 3$102.51M8.6%
4–10$187.23M15.7%
11–25$305.17M25.5%
Rest$600.37M50.2%
Top 3 weight
8.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 257.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
257.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other420
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings420
Rows:
M3-Brigade Acquisition V Corp
DFNDShares3.89M
TypeSH
Market value$41.34M
3.46%
Sole
0.00
Shared
3.89M
None
0.00
Cantor Equity Partners I Inc
DFNDShares2.95M
TypeSH
Market value$30.71M
2.57%
Sole
0.00
Shared
2.95M
None
0.00
ARMADA ACQUISITION CORP II
DFNDShares2.97M
TypeSH
Market value$30.46M
2.55%
Sole
0.00
Shared
2.97M
None
0.00
Republic Digital Acquisition Co
DFNDShares2.97M
TypeSH
Market value$30.07M
2.52%
Sole
0.00
Shared
2.97M
None
0.00
Cantor Equity Partners III Inc
DFNDShares2.78M
TypeSH
Market value$28.39M
2.38%
Sole
0.00
Shared
2.78M
None
0.00
Apex Treasury Corp
DFNDShares2.74M
TypeSH
Market value$27.09M
2.27%
Sole
0.00
Shared
2.74M
None
0.00
Crane Harbor Acquisition Corp II
DFNDShares2.64M
TypeSH
Market value$26.58M
2.22%
Sole
0.00
Shared
2.64M
None
0.00
Gores Holdings X Inc
DFNDShares2.50M
TypeSH
Market value$25.63M
2.14%
Sole
0.00
Shared
2.50M
None
0.00
Dynamix Corp
DFNDShares2.47M
TypeSH
Market value$25.45M
2.13%
Sole
0.00
Shared
2.47M
None
0.00
Invest Acquisition Corp
DFNDShares2M
TypeSH
Market value$24.01M
2.01%
Sole
0.00
Shared
2M
None
0.00
Cal Redwood Acquisition Corp
DFNDShares2.28M
TypeSH
Market value$22.99M
1.92%
Sole
0.00
Shared
2.28M
None
0.00
ProCap Acquisition Corp
DFNDShares2.22M
TypeSH
Market value$22.49M
1.88%
Sole
0.00
Shared
2.22M
None
0.00
Trailblazer Acquisition Corp
DFNDShares2.23M
TypeSH
Market value$22.28M
1.86%
Sole
0.00
Shared
2.23M
None
0.00
Aurora Innovation Inc
DFNDShares22.50M
TypeSH
Market value$21.91M
1.83%
Sole
0.00
Shared
22.50M
None
0.00
Cantor Equity Partners IV Inc
DFNDShares2.12M
TypeSH
Market value$21.82M
1.83%
Sole
0.00
Shared
2.12M
None
0.00
Cohen Circle Acquisition Corp II
DFNDShares2.11M
TypeSH
Market value$21.63M
1.81%
Sole
0.00
Shared
2.11M
None
0.00
New America Acquisition I Corp
DFNDShares2M
TypeSH
Market value$20.80M
1.74%
Sole
0.00
Shared
2M
None
0.00
Roman DBDR Acquisition Corp II
DFNDShares1.98M
TypeSH
Market value$20.68M
1.73%
Sole
0.00
Shared
1.98M
None
0.00
Vendome Acquisition Corp I
DFNDShares2M
TypeSH
Market value$20.06M
1.68%
Sole
0.00
Shared
2M
None
0.00
D Boral ARC Acquisition I Corp
DFNDShares1.93M
TypeSH
Market value$19.34M
1.62%
Sole
0.00
Shared
1.93M
None
0.00
Dynamix Corp III
DFNDShares1.95M
TypeSH
Market value$19.29M
1.61%
Sole
0.00
Shared
1.95M
None
0.00
Rithm Acquisition Corp
DFNDShares1.78M
TypeSH
Market value$18.53M
1.55%
Sole
0.00
Shared
1.78M
None
0.00
BTC Development Corp
DFNDShares1.83M
TypeSH
Market value$18.34M
1.53%
Sole
0.00
Shared
1.83M
None
0.00
Dayforce Inc
DFNDShares264K
TypeSH
Market value$18.26M
1.53%
Sole
0.00
Shared
264K
None
0.00
Launch Two Acquisition Corp
DFNDShares1.60M
TypeSH
Market value$16.74M
1.40%
Sole
0.00
Shared
1.60M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3-Brigade Acquisition V CorpDFND | COM | 3.89M | SH | $41.34M 3.46% | 0.00 | 3.89M | 0.00 |
Cantor Equity Partners I IncDFND | COM | 2.95M | SH | $30.71M 2.57% | 0.00 | 2.95M | 0.00 |
ARMADA ACQUISITION CORP IIDFND | COM | 2.97M | SH | $30.46M 2.55% | 0.00 | 2.97M | 0.00 |
Republic Digital Acquisition CoDFND | COM | 2.97M | SH | $30.07M 2.52% | 0.00 | 2.97M | 0.00 |
Cantor Equity Partners III IncDFND | COM | 2.78M | SH | $28.39M 2.38% | 0.00 | 2.78M | 0.00 |
Apex Treasury CorpDFND | COM | 2.74M | SH | $27.09M 2.27% | 0.00 | 2.74M | 0.00 |
Crane Harbor Acquisition Corp IIDFND | UNIT | 2.64M | SH | $26.58M 2.22% | 0.00 | 2.64M | 0.00 |
Gores Holdings X IncDFND | COM | 2.50M | SH | $25.63M 2.14% | 0.00 | 2.50M | 0.00 |
Dynamix CorpDFND | COM | 2.47M | SH | $25.45M 2.13% | 0.00 | 2.47M | 0.00 |
Invest Acquisition CorpDFND | COM | 2M | SH | $24.01M 2.01% | 0.00 | 2M | 0.00 |
Cal Redwood Acquisition CorpDFND | COM | 2.28M | SH | $22.99M 1.92% | 0.00 | 2.28M | 0.00 |
ProCap Acquisition CorpDFND | COM | 2.22M | SH | $22.49M 1.88% | 0.00 | 2.22M | 0.00 |
Trailblazer Acquisition CorpDFND | COM | 2.23M | SH | $22.28M 1.86% | 0.00 | 2.23M | 0.00 |
Aurora Innovation IncDFND | CONV | 22.50M | SH | $21.91M 1.83% | 0.00 | 22.50M | 0.00 |
Cantor Equity Partners IV IncDFND | COM | 2.12M | SH | $21.82M 1.83% | 0.00 | 2.12M | 0.00 |
Cohen Circle Acquisition Corp IIDFND | COM | 2.11M | SH | $21.63M 1.81% | 0.00 | 2.11M | 0.00 |
New America Acquisition I CorpDFND | UNIT | 2M | SH | $20.80M 1.74% | 0.00 | 2M | 0.00 |
Roman DBDR Acquisition Corp IIDFND | COM | 1.98M | SH | $20.68M 1.73% | 0.00 | 1.98M | 0.00 |
Vendome Acquisition Corp IDFND | COM | 2M | SH | $20.06M 1.68% | 0.00 | 2M | 0.00 |
D Boral ARC Acquisition I CorpDFND | COM | 1.93M | SH | $19.34M 1.62% | 0.00 | 1.93M | 0.00 |
Dynamix Corp IIIDFND | COM | 1.95M | SH | $19.29M 1.61% | 0.00 | 1.95M | 0.00 |
Rithm Acquisition CorpDFND | COM | 1.78M | SH | $18.53M 1.55% | 0.00 | 1.78M | 0.00 |
BTC Development CorpDFND | COM | 1.83M | SH | $18.34M 1.53% | 0.00 | 1.83M | 0.00 |
Dayforce IncDFND | COM | 264K | SH | $18.26M 1.53% | 0.00 | 264K | 0.00 |
Launch Two Acquisition CorpDFND | COM | 1.60M | SH | $16.74M 1.40% | 0.00 | 1.60M | 0.00 |
Page 1 of 17
…