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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
RZLVW
426
Rezolve AI Warrants
RZLVW
$5.36M
– –
-79,640
Closed -$72.5K
EURKR
427
Eureka Acquisition Corp Right
EURKR
– –
-9,031
Closed -$3.43K
AAM
428
DELISTED
AA Mission Acquisition Corp
AAM
– –
-597,209
Closed -$6.37M
AAM.WS
429
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-2,040,894
Closed -$346K
FTW
430
Presidio Production Co
FTW
$361M
– –
-250,000
Closed -$2.62M
IMSRW
431
Terrestrial Energy Warrant
IMSRW
$21.6M
– –
-50,200
Closed -$106K
CAPNR
432
Cayson Acquisition Corp Right
CAPNR
– –
-20,000
Closed -$4.56K
VCIC
433
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-37,465
Closed -$403K
VCICW
434
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-4,700
Closed -$8.46K
FVNNR
435
Future Vision II Acquisition Corp Right
FVNNR
– –
-21,689
Closed -$2.83K
ABPWW
436
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-8,154
Closed -$134
CHAR
437
Charlton Aria Acquisition Corp
CHAR
$116M
– –
-10
Closed -$105
MRLN
438
Merlin Inc
MRLN
$347M
– –
-215,606
Closed -$2.31M
AMOD
439
Alpha Modus Holdings
AMOD
$18.9M
– –
-1,012
Closed -$18.6K
FACTW
440
FACT II Acquisition Corp Warrant
FACTW
– –
-1,000
Closed -$350
CEPO
441
PUT
Cantor Equity Partners I
CEPO
$271M
– –
-1
Closed -$374
NOEM
442
CO2 Energy Transition Corp
NOEM
$101M
– –
-2
Closed -$21
FMTO
443
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
Closed -$1
MLAC
444
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-579,318
Closed -$6.02M
HSPT
445
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-36
Closed -$379
COLAR
446
Columbus Acquisition Corp Rights
COLAR
– –
-498,775
Closed -$160K
COLA
447
Columbus Acquisition Corp
COLA
$48M
– –
-445,858
Closed -$4.63M
NWTG
448
Newton Golf Co
NWTG
$4.96M
– –
-6
Closed -$9
SVCCW
449
Stellar V Capital Corp Warrant
SVCCW
– –
-59,956
Closed -$17.4K
FERAR
450
Fifth Era Acquisition Corp I Rights
FERAR
– –
-99,794
Closed -$39.9K
16 17
18
19 20

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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.