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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
GSHRW
301
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$13.6K ﹤0.01%
61,598
-27,102
-31% -$9.4K
HDRNW
302
Hadron Energy Warrant
HDRNW
$3M
$13.4K ﹤0.01%
42,117
-30,083
-42% -$14.8K
WEL.WS
303
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.5K ﹤0.01%
311,506
– –
CNDA.WS
304
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$11.9K ﹤0.01%
372,532
– –
DMAAR
305
Drugs Made In America Acquisition Corp Rights
DMAAR
$11K ﹤0.01%
182,581
+180,581
+9,029% +$19.1K
FGIIW
306
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$10.7K ﹤0.01%
+70,805
New +$12.8K
CONXW
307
DELISTED
CONX Corp. Warrant
CONXW
$10.2K ﹤0.01%
146,037
-10,000
-6% -$700
SCAGW
308
Scage Future Warrants
SCAGW
$10K ﹤0.01%
206,703
– –
BPAC
309
Blueport Acquisition Ltd
BPAC
$74.9M
$10K ﹤0.01%
+1,000
New +$9.96K
CDAQW
310
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.86K ﹤0.01%
328,613
-696,237
-68% -$20.9K
HVMCW
311
Highview Merger Corp Warrants
HVMCW
$9.74K ﹤0.01%
42,226
-6,400
-13% -$1.83K
ATMCW
312
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.56K ﹤0.01%
956,375
– –
BSAAR
313
BEST SPAC I Acquisition Corp Rights
BSAAR
$9.08K ﹤0.01%
90,783
-5,876
-6% -$957
AIMAW
314
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$8.95K ﹤0.01%
436,433
– –
HCICR
315
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$8.75K ﹤0.01%
+50,000
New +$8.76K
RFAMR
316
RF Acquisition Corp III Rights
RFAMR
$8.58K ﹤0.01%
+95,200
New +$10.7K
ITHAW
317
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$8.3K ﹤0.01%
+45,356
New +$10.1K
ECXWW
318
ECARX Holdings Warrants
ECXWW
$923K
$8.21K ﹤0.01%
193,688
-1,500
-0.8% -$92
OBAWW
319
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$8.1K ﹤0.01%
42,600
-473,706
-92% -$108K
AEAEW
320
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.68K ﹤0.01%
120,000
– –
BRRWW
321
ProCap Financial Inc
BRRWW
$3.37M
$7.21K ﹤0.01%
25,756
-34,244
-57% -$17.2K
HAIAW
322
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.12K ﹤0.01%
539,447
– –
EMCGW
323
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.84K ﹤0.01%
506,431
– –
IGACR
324
Invest Green Acquisition Corp Rights
IGACR
$6.66K ﹤0.01%
44,400
– –
DISTW
325
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.5K ﹤0.01%
649,964
– –
11 12
13
14 15

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SEP
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NCM
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ACM
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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.