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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
RENEW
326
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.98K ﹤0.01%
74,775
– –
HSPOW
327
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.07K ﹤0.01%
253,619
-10,000
-4% -$200
XRPNW
328
Armada Acquisition Corp II Warrant
XRPNW
$9.26M
$4.92K ﹤0.01%
23,395
-230,860
-91% -$173K
MESHW
329
Meshflow Acquisition Corp Warrants
MESHW
$3.65M
$4.13K ﹤0.01%
+16,435
New +$5.01K
ADERW
330
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
387,922
– –
LATAW
331
Galata Acquisition Corp II Warrant
LATAW
$3.73K ﹤0.01%
15,525
-940
-6% -$337
VMCAW
332
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.63K ﹤0.01%
181,460
– –
DPCSW
333
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
100,000
– –
CHEB.WS
334
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
25,000
– –
KVACW icon
335
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$2.15K ﹤0.01%
71,785
-177,248
-71% -$12.2K
BHACW
336
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
20,832
– –
CCTSW
337
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.04K ﹤0.01%
201,985
– –
ASCBW
338
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.02K ﹤0.01%
167,188
– –
ATEK.WS
339
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.94K ﹤0.01%
96,814
– –
NRACW
340
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
71,044
– –
WINVW
341
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.58K ﹤0.01%
112,268
+2,268
+2% +$32
INTEW
342
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.5K ﹤0.01%
100,230
– –
GRAF.WS
343
Graf Global Corp Warrants
GRAF.WS
$10.3M
$1.46K ﹤0.01%
11,257
-37,154
-77% -$10K
COEPW
344
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.33K ﹤0.01%
+114,873
New +$1.38K
TAVIR
345
Tavia Acquisition Corp Right
TAVIR
$1.3K ﹤0.01%
+10,000
New +$1.95K
PPYAW
346
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.25K ﹤0.01%
123,475
– –
IMAQW
347
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.22K ﹤0.01%
200,000
-43,097
-18% -$263
KACL
348
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.04K ﹤0.01%
49,000
– –
LOTWW
349
Lotus Technology Inc Warrants
LOTWW
$816 ﹤0.01%
20,000
– –
BYNOW
350
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$640 ﹤0.01%
21,338
-71,432
-77% -$2.14K
12 13
14
15 16

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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.