METEORA CAPITAL, LLC

CIK 0001905106 · Q2 2026

13F Equity AUM

$1.2B

-10.9% QoQ

Positions

413

+57 QoQ

AUM Rank

#2,136

Top 24%

Skill Alpha (FF)

-10.8%/yr

Underperformer

Rank #8,095 · Top 97%

vs S&P -17.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 12.6%Top 10: 22.1%Top 20: 37.7%

Spring Valley Acquisition Corp III2.9%

CEPO2.6%

Velos Acquisition I Corp2.5%

RDAGW2.5%

ETHMW2.0%

IVCB2.0%

Crane Harbor Acquisition Corp II2.0%

CRAQU1.9%

GTEN1.8%

KRAKacquisition Corp1.8%

Others (403)77.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified48.2%

Financial Services44.0%

Fixed Income2.2%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 413Median: 0.03%Avg: 0.24%

0–0.5%

344(24.4%)

0.5–1%

42(29.8%)

1–3%

27(45.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 413vs 20 funds

0%Low

413

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New136Increased40Decreased176Exited77

New Positions

Spring Valley Acquis…2.9%

+3.4M

VNMEW1.7%

+2.0M

BDCI1.6%

+2.0M

General Catalyst Glo…1.3%

+1.5M

RAC-WT1.2%

+1.4M

Keystone Acquisition…0.9%

+1.1M

GRAF-WT0.9%

+989K

Cantor Equity Partne…0.8%

+1.0M

Gores Holdings XI In…0.8%

+937K

Cartesian Growth Cor…0.7%

+900K

Increased

NCLH 0.75 09/15/300.9%

+6.0M(+109%)

Bit Digital, Inc.0.5%

+5.8M(+2300%)

Columbus Circle Capi…1.6%

+1.3M(+239%)

VACI-WT1.6%

+961K(+104%)

CCIX1.7%

+943K(+102%)

TDACW0.8%

+663K(+259%)

GRPN 4.875 06/30/30 0.7%

+500K(+6%)

TVA1.0%

+442K(+61%)

BEAGU0.5%

+369K(+161%)

BLUW0.6%

+261K(+63%)

Decreased

Apex Treasury Corp0.5%

-2,153,212(-80%)

UBER 0 05/15/280.8%

-2,000,000(-19%)

Hall Chadwick Acquis…0.0%

-1,702,526(-80%)

LPBBW0.2%

-1,151,810(-82%)

KDKRW0.0%

-1,144,248(-84%)

Velos Acquisition I …2.5%

-1,072,574(-28%)

EQV Ventures Acquisi…0.3%

-1,046,045(-74%)

Axiom Intelligence A…0.0%

-1,040,574(-84%)

D Boral ARC Acquisit…0.3%

-1,025,685(-73%)

OTGAW0.3%

-1,018,933(-77%)

Exited

CAEP

-2,733,768

CWAN

-938,659

GigCapital7 Corp

-1,990,712

-861,800

Mozayyx Acquisition …

-1,849,960

-89,231

CGCTW

-1,492,978

HOLX

-169,180

APLS

-300,000

Roman DBDR Acquisiti…

-952,288

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...