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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
FERA
451
Fifth Era Acquisition Corp I
FERA
$326M
– –
-843,998
Closed -$8.68M
RAC
452
Rithm Acquisition Corp
RAC
$307M
– –
-1,783,286
Closed -$18.5M
ALCE
453
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-5
Closed –
TETEW
454
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-3,000
Closed -$33
NVACW
455
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-1,500
Closed -$53
EVE.WS
456
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-3,351
Closed -$151
IGTAW
457
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-1,000
Closed -$41
TGAAW
458
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-964
Closed -$10
ZPTA
459
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-133,267
Closed -$211K
ASCBR
460
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-10,000
Closed -$400
MRDB.WS
461
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-2,400
Closed -$24
BLUA.WS
462
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-6,000
Closed -$1
HGAS
463
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-8,140
Closed -$366
CMCAW
464
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-3,000
Closed -$38
PPHP
465
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-73,051
Closed -$865K
STIXW
466
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
– –
MVLAW
467
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-500
Closed –
NSTB
468
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1
Closed -$10
CLINW
469
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-9,000
Closed -$90
NSTB.WS
470
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-337,615
Closed -$1.76K
NOGNW
471
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-3,830
Closed -$33
GETR.WS
472
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-75,182
Closed -$8
RBT.WS
473
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-5,901
Closed -$1
GIA.WS
474
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-257,334
Closed -$29.7K
CPTK.WS
475
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-10,599
Closed -$2
17 18
19
20 21

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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.