Filed: 8/14/2026ACC: 0001905106-26-000168
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$1.21B
Total AUM (reported)
275M
Total Shares
Allocation by class
EQUITY$1.11B92.2%
CONVERTIBLE BOND$60.70M5.0%
EXCHANGE TRADED FUND$13.86M1.1%
WARRANT$10.79M0.9%
RIGHT$7.21M0.6%
EQUITY OPTION$1.88M0.2%
Portfolio Concentration
Top 3$96.85M8.0%
4–10$170.37M14.1%
11–25$261.19M21.6%
Rest$679.09M56.2%
Top 3 weight
8.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 275M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
275M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings443
Rows:
Spring Valley Acquisition Corp III
DFNDShares3.39M
TypeSH
Market value$34.78M
2.88%
Sole
0.00
Shared
3.39M
None
0.00
Cantor Equity Partners I Inc
DFNDShares2.95M
TypeSH
Market value$31.57M
2.61%
Sole
0.00
Shared
2.95M
None
0.00
Velos Acquisition I Corp
DFNDShares2.82M
TypeSH
Market value$30.50M
2.53%
Sole
0.00
Shared
2.82M
None
0.00
Republic Digital Acquisition Co
DFNDShares2.94M
TypeSH
Market value$30.35M
2.51%
Sole
0.00
Shared
2.94M
None
0.00
Dynamix Corp
DFNDShares2.29M
TypeSH
Market value$24.68M
2.04%
Sole
0.00
Shared
2.29M
None
0.00
Invest Acquisition Corp
DFNDShares2M
TypeSH
Market value$24.30M
2.01%
Sole
0.00
Shared
2M
None
0.00
Crane Harbor Acquisition Corp II
DFNDShares2.40M
TypeSH
Market value$24.29M
2.01%
Sole
0.00
Shared
2.40M
None
0.00
Cal Redwood Acquisition Corp
DFNDShares2.27M
TypeSH
Market value$23.34M
1.93%
Sole
0.00
Shared
2.27M
None
0.00
Gores Holdings X Inc
DFNDShares2.13M
TypeSH
Market value$22.22M
1.84%
Sole
0.00
Shared
2.13M
None
0.00
KRAKacquisition Corp
DFNDShares2.12M
TypeSH
Market value$21.19M
1.75%
Sole
0.00
Shared
2.12M
None
0.00
Armada Acquisition Corp II
DFNDShares1.99M
TypeSH
Market value$20.69M
1.71%
Sole
0.00
Shared
1.99M
None
0.00
Churchill Capital Corp IX
DFNDShares1.87M
TypeSH
Market value$20.33M
1.68%
Sole
0.00
Shared
1.87M
None
0.00
Vendome Acquisition Corp I
DFNDShares1.96M
TypeSH
Market value$19.99M
1.66%
Sole
0.00
Shared
1.96M
None
0.00
BTC Development Corp
DFNDShares1.96M
TypeSH
Market value$19.73M
1.63%
Sole
0.00
Shared
1.96M
None
0.00
Viking Acquisition Corp I
DFNDShares1.89M
TypeSH
Market value$19.27M
1.60%
Sole
0.00
Shared
1.89M
None
0.00
Columbus Circle Capital Corp II
DFNDShares1.87M
TypeSH
Market value$18.93M
1.57%
Sole
0.00
Shared
1.87M
None
0.00
Dynamix Corp III
DFNDShares1.87M
TypeSH
Market value$18.67M
1.55%
Sole
0.00
Shared
1.87M
None
0.00
1rt Acquisition Corp
DFNDShares1.70M
TypeSH
Market value$17.42M
1.44%
Sole
0.00
Shared
1.70M
None
0.00
HCM III Acquisition Corp
DFNDShares1.67M
TypeSH
Market value$17.20M
1.42%
Sole
0.00
Shared
1.67M
None
0.00
Cohen Circle Acquisition Corp II
DFNDShares1.54M
TypeSH
Market value$15.87M
1.31%
Sole
0.00
Shared
1.54M
None
0.00
General Catalyst Global Resilience Merger Corp
DFNDShares1.53M
TypeSH
Market value$15.41M
1.28%
Sole
0.00
Shared
1.53M
None
0.00
Rithm Acquisition Corp
DFNDShares1.43M
TypeSH
Market value$14.92M
1.24%
Sole
0.00
Shared
1.43M
None
0.00
Trailblazer Acquisition Corp
DFNDShares1.47M
TypeSH
Market value$14.83M
1.23%
Sole
0.00
Shared
1.47M
None
0.00
X3 Acquisition Corp Ltd
DFNDShares1.41M
TypeSH
Market value$14.07M
1.16%
Sole
0.00
Shared
1.41M
None
0.00
iShares MBS ETF
DFNDShares146.60K
TypeSH
Market value$13.86M
1.15%
Sole
0.00
Shared
146.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Spring Valley Acquisition Corp IIIDFND | Equity | 3.39M | SH | $34.78M 2.88% | 0.00 | 3.39M | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.95M | SH | $31.57M 2.61% | 0.00 | 2.95M | 0.00 |
Velos Acquisition I CorpDFND | Equity | 2.82M | SH | $30.50M 2.53% | 0.00 | 2.82M | 0.00 |
Republic Digital Acquisition CoDFND | Equity | 2.94M | SH | $30.35M 2.51% | 0.00 | 2.94M | 0.00 |
Dynamix CorpDFND | Equity | 2.29M | SH | $24.68M 2.04% | 0.00 | 2.29M | 0.00 |
Invest Acquisition CorpDFND | Equity | 2M | SH | $24.30M 2.01% | 0.00 | 2M | 0.00 |
Crane Harbor Acquisition Corp IIDFND | Equity | 2.40M | SH | $24.29M 2.01% | 0.00 | 2.40M | 0.00 |
Cal Redwood Acquisition CorpDFND | Equity | 2.27M | SH | $23.34M 1.93% | 0.00 | 2.27M | 0.00 |
Gores Holdings X IncDFND | Equity | 2.13M | SH | $22.22M 1.84% | 0.00 | 2.13M | 0.00 |
KRAKacquisition CorpDFND | Equity | 2.12M | SH | $21.19M 1.75% | 0.00 | 2.12M | 0.00 |
Armada Acquisition Corp IIDFND | Equity | 1.99M | SH | $20.69M 1.71% | 0.00 | 1.99M | 0.00 |
Churchill Capital Corp IXDFND | Equity | 1.87M | SH | $20.33M 1.68% | 0.00 | 1.87M | 0.00 |
Vendome Acquisition Corp IDFND | Equity | 1.96M | SH | $19.99M 1.66% | 0.00 | 1.96M | 0.00 |
BTC Development CorpDFND | Equity | 1.96M | SH | $19.73M 1.63% | 0.00 | 1.96M | 0.00 |
Viking Acquisition Corp IDFND | Equity | 1.89M | SH | $19.27M 1.60% | 0.00 | 1.89M | 0.00 |
Columbus Circle Capital Corp IIDFND | Equity | 1.87M | SH | $18.93M 1.57% | 0.00 | 1.87M | 0.00 |
Dynamix Corp IIIDFND | Equity | 1.87M | SH | $18.67M 1.55% | 0.00 | 1.87M | 0.00 |
1rt Acquisition CorpDFND | Equity | 1.70M | SH | $17.42M 1.44% | 0.00 | 1.70M | 0.00 |
HCM III Acquisition CorpDFND | Equity | 1.67M | SH | $17.20M 1.42% | 0.00 | 1.67M | 0.00 |
Cohen Circle Acquisition Corp IIDFND | Equity | 1.54M | SH | $15.87M 1.31% | 0.00 | 1.54M | 0.00 |
General Catalyst Global Resilience Merger CorpDFND | Equity | 1.53M | SH | $15.41M 1.28% | 0.00 | 1.53M | 0.00 |
Rithm Acquisition CorpDFND | Equity | 1.43M | SH | $14.92M 1.24% | 0.00 | 1.43M | 0.00 |
Trailblazer Acquisition CorpDFND | Equity | 1.47M | SH | $14.83M 1.23% | 0.00 | 1.47M | 0.00 |
X3 Acquisition Corp LtdDFND | Equity | 1.41M | SH | $14.07M 1.16% | 0.00 | 1.41M | 0.00 |
iShares MBS ETFDFND | Exchange Traded Fund | 146.60K | SH | $13.86M 1.15% | 0.00 | 146.60K | 0.00 |
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