Meteora Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Meteora Capital, Llc disclosed 40 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include iShares MBS ETF, Warner Bros. Discovery, Inc., and Avanos Medical, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $1.21B
Holdings by Sector
Meteora Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares MBS ETF | MBB | Other | 1.15% | 146,600 | - | - | $13,856,632 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.70% | 315,000 | -15,000 | -4.55% | $8,397,900 |
| Avanos Medical, Inc. | AVNS | Healthcare | 0.68% | 328,442 | +328,442 | +100.00% | $8,171,637 |
| Open Lending Corp | LPRO | Financial Services | 0.67% | 2,609,000 | +2,609,000 | +100.00% | $8,113,990 |
| Select Medical Holdings Corporation | SEM | Healthcare | 0.51% | 375,328 | +375,328 | +100.00% | $6,196,665 |
| TopBuild Corp | BLD | Industrials | 0.39% | 10,892 | +10,892 | +100.00% | $4,641,735 |
| DigitalBridge Group Inc | DBRG | Real Estate | 0.38% | 288,235 | -442,980 | -60.58% | $4,548,348 |
| Caesars Entertainment Inc | CZR | Consumer Cyclical | 0.32% | 128,000 | +128,000 | +100.00% | $3,863,040 |
| Canna-Global Acquisition Corp | CNGL | Financial Services | 0.30% | 378,362 | - | - | $3,590,655 |
| Oak Woods Acquisition Corp | OAKU | Financial Services | 0.24% | 232,998 | - | - | $2,842,576 |
| AstroNova Inc | ALOT | Technology | 0.16% | 67,270 | +67,270 | +100.00% | $1,915,177 |
| Bayview Acquisition Corp | BAYA | Financial Services | 0.10% | 96,114 | -10,537 | -9.88% | $1,166,824 |
| Firy Inc | SKLZ | Communication Services | 0.08% | 91,100 | +91,100 | +100.00% | $927,398 |
| Angi Inc | ANGI | Communication Services | 0.05% | 100,000 | +100,000 | +100.00% | $595,000 |
| Chegg Inc | CHGG | Consumer Defensive | 0.05% | 586,600 | -453,200 | -43.59% | $592,466 |
| Silicon Laboratories Inc. | SLAB | Technology | 0.04% | 1,966 | -34,834 | -94.66% | $429,689 |
| NKGen Biotech Inc | NKGN | Healthcare | 0.01% | 2,755,935 | - | - | $165,356 |
| Avalanche Treasury Corp | AVAT | Other | 0.01% | 270,871 | +270,871 | +100.00% | $135,544 |
| ClimateRock | CLRCF | Other | 0.00% | 493,422 | - | - | $24,671 |
| Envoy Medical Inc | COCH | Healthcare | 0.00% | 28,051 | - | - | $22,216 |
| PSQ Holdings Inc | PSQH-WS | Other | 0.00% | 475,909 | - | - | $19,084 |
| Athena Technology Acquisition Corp II | ATEK-WS | Other | 0.00% | 155,147 | +58,333 | +60.25% | $15,515 |
| Oak Woods Acquisition Corp | OAKUW | Other | 0.00% | 841,669 | - | - | $8,417 |
| Concord Acquisition Corp II | CNDA-WS | Other | 0.00% | 372,532 | - | - | $3,986 |
| XCF Global Inc | BHACW | Financial Services | 0.00% | 20,832 | - | - | $2,083 |
| AltEnergy Acquisition Corp | AEAEW | Financial Services | 0.00% | 107,500 | -12,500 | -10.42% | $1,623 |
| WinVest Acquisition Corp | WINVW | Financial Services | 0.00% | 112,268 | - | - | $1,347 |
| Bynordic Acquisition Corp | BYNOW | Financial Services | 0.00% | 14,684 | -6,654 | -31.18% | $1,322 |
| Papaya Growth Opportunity Corp I | PPYAW | Financial Services | 0.00% | 123,475 | - | - | $1,247 |
| Z Squared Inc (Delaware) | COEPW | Other | 0.00% | 114,873 | - | - | $1,195 |
Showing 30 of 40 holdings in the latest reporting period.