METEORA CAPITAL, LLC
CIK 1905106 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GFUZ2.88%
- CEPO2.62%
- VLOS2.53%
- RDAG2.52%
- DYNC2.05%
- IVCBF2.02%
- CRAN2.01%
- CRAQ1.94%
- GTEN1.84%
- KRAQ1.76%
Share classes counted separately22.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IPXGWeight increased · +1.17 pp0.40% → 1.57%Shares +1.32M (+239.45%)
- G21301109Weight increased · +0.96 pp0.73% → 1.69%Shares +942.61K (+101.99%)
- VACIWeight increased · +0.92 pp0.68% → 1.60%Shares +961.08K (+104.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GFUZGENERAL FUSION GROUP LTDEquity View history and evidence | $34.78M | 2.88% | 3.39M shares | Prior unavailable +3.39M | New | ↗▾ |
| 02 | CEPOCANTOR EQUITY PARTNERS I-AEquity View history and evidence | $31.57M | 2.62% | 2.95M shares | 2.28% → 2.62%+0.34 pp -1.00K (-0.03%) | Reduced | ↗▾ |
| 03 | VLOSVELOS ACQUISITION I CORPEquity View history and evidence | $30.50M | 2.53% | 2.82M shares | 3.08% → 2.53%-0.55 pp -1.07M (-27.58%) | Reduced | ↗▾ |
| 04 | RDAGREPUBLIC DIGITAL ACQUIS-CL AEquity View history and evidence | $30.35M | 2.52% | 2.94M shares | 2.24% → 2.52%+0.28 pp -25.64K (-0.86%) | Reduced | ↗▾ |
| 05 | DYNCDYNAMIX CORPEquity View history and evidence | $24.68M | 2.05% | 2.29M shares | 1.89% → 2.05%+0.16 pp -166.52K (-6.79%) | Reduced | ↗▾ |
| 06 | IVCBFINVESTCORP EUROPE ACQUISI-AEquity View history and evidence | $24.30M | 2.02% | 2.00M shares | 1.78% → 2.02%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CRANCRANE HARBOR ACQUISITIO-CL AEquity View history and evidence | $24.29M | 2.01% | 2.40M shares | 2.07% → 2.01%-0.06 pp -434.98K (-15.36%) | Reduced | ↗▾ |
| 08 | CRAQCAL REDWOOD ACQUISIT-CL AEquity View history and evidence | $23.34M | 1.94% | 2.27M shares | 1.70% → 1.94%+0.24 pp -11 (-0.00%) | Reduced | ↗▾ |
| 09 | GTENGORES HOLDINGS X INC-CL AEquity View history and evidence | $22.22M | 1.84% | 2.13M shares | 1.98% → 1.84%-0.14 pp -491.80K (-18.76%) | Reduced | ↗▾ |
| 10 | KRAQKRAKACQUISITION CORP-CL AEquity View history and evidence | $21.19M | 1.76% | 2.12M shares | 2.04% → 1.76%-0.28 pp -689.40K (-24.55%) | Reduced | ↗▾ |
Options overlay 15
$1.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KDK 08.21.26 P7August 26 Puts on KDK USEquity Option View history and evidence | Put | 381.60K | $725.04K | +381.60K | ▾ |
KDK 07.17.26 P7July 26 Puts on KDK USEquity Option View history and evidence | Put | 352.10K | $633.78K | +352.10K | ▾ |
MARA 09.18.26 P10September 26 Puts on MARA USEquity Option View history and evidence | Put | 200.00K | $140.00K | +200.00K | ▾ |
3 / 15 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAEP CANTOR EQUITY PARTNERS III-A | Non-derivative | -2,733,768 | -$28.19M | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -938,659 | -$22.20M | SEC filing ↗ | SEC filing ↗ |
| 37518P101 GigCapital7 Corp | Non-derivative | -1,990,712 | -$21.20M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905106 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1207498649
}Research all 443 reported holdings.
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