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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
AFARW
351
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
60,145
– –
CHEAW
352
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
58,751
– –
FIACW
353
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
54,951
– –
HLGN.WS
354
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$355 ﹤0.01%
50,000
– –
CBRGW
355
DELISTED
Chain Bridge I Warrants
CBRGW
$355 ﹤0.01%
11,821
– –
FLFVW
356
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
30,000
– –
ACAXW
357
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
25,000
– –
IFIN.WS
358
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$193 ﹤0.01%
19,256
– –
RACYW
359
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
SBIGW
360
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$177 ﹤0.01%
221,224
– –
TRONW
361
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$160 ﹤0.01%
16,000
– –
CNGLW
362
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$148 ﹤0.01%
1,482,378
– –
BOCNW
363
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$139 ﹤0.01%
693,207
– –
PUCKW
364
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$100 ﹤0.01%
998,750
– –
YOTAW
365
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$40 ﹤0.01%
404,800
– –
SFR
366
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$33 ﹤0.01%
334,075
– –
FTIIW
367
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27 ﹤0.01%
44,259
+3,500
+9% +$2
AOGOW
368
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17 ﹤0.01%
166,858
– –
IVCBW
369
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10 ﹤0.01%
100,000
– –
SHAP.WS
370
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6 ﹤0.01%
58,971
– –
SSU.WS
371
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5 ﹤0.01%
53,268
– –
LATGW
372
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4 ﹤0.01%
42,712
– –
MNTN.WS
373
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4 ﹤0.01%
20,300
– –
SFRWW
374
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3 ﹤0.01%
31,761
– –
ELIQ.WS
375
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
1,314,931
– –
13 14
15
16 17

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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.