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Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+21.19%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$156M
Cap. Flow %
11.52%
Top 10 Hldgs %
21.43%
Holding
539
New
119
Increased
46
Reduced
135
Closed
152

Top Buys

Rank Stock Value
1
CRAN
Crane Harbor Acquisition Corp II
CRAN
+$28.2M
2
KRAQ
KRAKacquisition Corp
KRAQ
+$27.7M
3
DBCA
D. Boral Acquisition I Corp
DBCA
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

Rank Stock Value
1
CRANU
Crane Harbor Acquisition Corp II Units
CRANU
+$26.6M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$20.8M
3
VNME
Vendome Acquisition Corp I
VNME
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 78.55%
2 Technology 4.82%
3 Industrials 2.96%
4 Healthcare 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
251
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$50.4K ﹤0.01%
73,064
-13,988
-16% -$10.9K
FIGXW
252
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.87M
$50.3K ﹤0.01%
186,312
-159,772
-46% -$41.5K
KTWOR
253
K2 Capital Acquisition Corp Rights
KTWOR
$47.2K ﹤0.01%
+224,700
New +$48.2K
AACIW
254
Armada Acquisition Corp III Warrant
AACIW
$3.73M
$45K ﹤0.01%
+149,999
New +$45K
MACIW
255
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$41.5K ﹤0.01%
345,677
+1,000
+0.3% +$139
EVAC.WS
256
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40.3K ﹤0.01%
149,272
-256,961
-63% -$97.4K
AERTW
257
Aeries Technology Warrant
AERTW
$891K
$40K ﹤0.01%
2,002,334
-65,785
-3% -$1.72K
ALFUW
258
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$39.8K ﹤0.01%
322,526
-304,078
-49% -$72.6K
DMIIR
259
Drugs Made In America Acquisition II Corp Right
DMIIR
$38.4K ﹤0.01%
480,604
+420,604
+701% +$47.8K
BTMWW
260
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.8K ﹤0.01%
1,765,792
-109,147
-6% -$7.18K
PACHW
261
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$37K ﹤0.01%
205,337
-28,352
-12% -$6.84K
SSACW
262
SPACSphere Acquisition Corp Warrant
SSACW
$820K
$36.8K ﹤0.01%
+461,500
New +$38.4K
MKLYR
263
McKinley Acquisition Corp Rights
MKLYR
$36K ﹤0.01%
300,000
– –
PSQH icon
264
PSQ Holdings
PSQH
$12.1M
$34.5K ﹤0.01%
4,333
– –
GPATW
265
GP-Act III Acquisition Corp Warrants
GPATW
$3.2M
$33.4K ﹤0.01%
238,185
-538,715
-69% -$130K
TGE.WS
266
The Generation Essentials Group Warrants
TGE.WS
$33K ﹤0.01%
191,499
-555
-0.3% -$104
TLNCW
267
Talon Capital Corp Warrants
TLNCW
$32.5K ﹤0.01%
65,012
-204,374
-76% -$91.9K
FCRS.WS
268
FutureCrest Acquisition Corp Warrants
FCRS.WS
$32.5K ﹤0.01%
55,000
-84,841
-61% -$59K
MUZE
269
Muzero Acquisition Corp
MUZE
$31.6K ﹤0.01%
+3,208
New +$31.6K
DNMXW
270
Dynamix Corp III Warrants
DNMXW
$2.72M
$30.1K ﹤0.01%
103,689
-651,289
-86% -$207K
COPL.WS
271
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
200,400
– –
YCY.WS
272
AA Mission Acquisition Corp II Warrants
YCY.WS
$30K ﹤0.01%
186,191
+6,700
+4% +$1.37K
VACI.WS
273
Viking Acquisition Corp I Warrants
VACI.WS
$29.9K ﹤0.01%
134,967
– –
JWSM.WS
274
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$26.6K ﹤0.01%
1,058,870
-21,130
-2% -$530
PLMKW
275
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$25K ﹤0.01%
49,901
-900,239
-95% -$402K
9 10
11
12 13

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CFIA
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SEP
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NCM
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ACM
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TA
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VC
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PGH
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Meteora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Meteora Capital held 539 positions worth $1.36B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meteora Capital deployed $156M of net new capital in Q1 2026, opening 119 new positions and adding to 46 existing holdings. Its largest new stake was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Roman DBDR Acquisition Corp II, an estimated $10.8M trimmed.

  • Meteora Capital's largest Q1 2026 buy was Crane Harbor Acquisition Corp II: 2,832,791 shares worth $28.1M.
  • Meteora Capital added most to Hadron Energy in Q1 2026, an estimated $18.1M increase.
  • Meteora Capital's biggest Q1 2026 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $10.8M.
  • Meteora Capital fully exited Crane Harbor Acquisition Corp II Units in Q1 2026, selling an estimated $26.6M.
  • Meteora Capital's ten largest holdings make up 21% of its $1.36B portfolio in Q1 2026.
  • Meteora Capital opened 119 new positions and closed 152 in Q1 2026.
  • Meteora Capital's portfolio value rose 13% quarter-over-quarter to $1.36B.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.