Meteora Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Meteora Capital, Llc disclosed 53 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include Spring Valley Acquisition Corp III, iShares MBS ETF, and New America Acquisition I Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $1.21B
Holdings by Sector
Meteora Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Spring Valley Acquisition Corp III | GFUZ | Industrials | 2.88% | 3,390,000 | +3,390,000 | +100.00% | $34,781,400 |
| iShares MBS ETF | MBB | Other | 1.15% | 146,600 | - | - | $13,856,632 |
| New America Acquisition I Corp | NWAX | Financial Services | 0.80% | 947,535 | -288,276 | -23.33% | $9,617,480 |
| 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 |
| Kodiak AI Inc | KDK | Technology | 0.33% | 778,963 | +778,963 | +100.00% | $3,957,132 |
| 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 |
| Iron Horse Acquisitions Corp II | IRHO | Financial Services | 0.18% | 217,449 | -201,364 | -48.08% | $2,181,013 |
| AstroNova Inc | ALOT | Technology | 0.16% | 67,270 | +67,270 | +100.00% | $1,915,177 |
| Rain Enhancement Technologies Holdco Inc | RAIN | Industrials | 0.10% | 585,802 | -52,485 | -8.22% | $1,212,610 |
| Bayview Acquisition Corp | BAYA | Financial Services | 0.10% | 96,114 | -10,537 | -9.88% | $1,166,824 |
| FUSEMACHINES INC. | FUSE | Technology | 0.08% | 892,130 | - | - | $936,737 |
| 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 |
| Hadron Energy Inc | HDRN | Industrials | 0.03% | 189,000 | +189,000 | +100.00% | $383,670 |
| ProCap Financial Inc | BRR | Financial Services | 0.03% | 221,000 | +1,000 | +0.45% | $340,340 |
| Thunder Power Holdings Inc | AIEV | Consumer Cyclical | 0.02% | 1,657,064 | -75,717 | -4.37% | $276,730 |
| NKGen Biotech Inc | NKGN | Healthcare | 0.01% | 2,755,935 | - | - | $165,356 |
| Avalanche Treasury Corp | AVAT | Financial Services | 0.01% | 270,871 | +270,871 | +100.00% | $135,544 |
| Marblegate Capital Corp | MGTE | Industrials | 0.01% | 56,853 | +56,853 | +100.00% | $73,909 |
| PSQ Holdings Inc | PSQH | Technology | 0.00% | 65,000 | - | - | $26,182 |
| ClimateRock | CLRCF | Financial Services | 0.00% | 493,422 | - | - | $24,671 |
Showing 30 of 53 holdings in the latest reporting period.