METEORA CAPITAL, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
-148,310
(-10.9%)
New positions
73
Sold out positions
60
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Spring Valley Acquisition Corp III | 34,781 | NEW |
| VNME | 19,988 | NEW |
| BDCI | 19,729 | NEW |
| General Catalyst Global Resilience Merger Corp | 15,410 | NEW |
| RAC | 14,915 | NEW |
| COLUMBUS CIRCLE CAP CORP II | 13,524 | 250.1% |
| Keystone Acquisition Corp | 11,007 | NEW |
| GRAF | 10,727 | NEW |
| CHURCHILL CAPITAL CORP IX | 10,459 | 106.0% |
| Cantor Equity Partners VII Inc | 10,090 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CANTOR EQUITY PARTNERS III I | -28,185 | -100.0% |
| CWAN | -22,199 | -100.0% |
| APXT | -21,344 | -79.8% |
| GigCapital7 Corp | -21,201 | -100.0% |
| OS | -20,683 | -100.0% |
| MOZAYYX ACQUISITION CORP | -18,389 | -100.0% |
| EA | -18,192 | -100.0% |
| CGCT | -15,310 | -100.0% |
| HOLX | -12,788 | -100.0% |
| LPBB | -12,208 | -82.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,885
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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