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Meteora Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+13.69%
3 Year Est. Return
+56.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$161M
Cap. Flow
+$158M
Cap. Flow %
11.62%
Top 10 Hldgs %
21.43%
Holding
539
New
120
Increased
45
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 Miscellaneous 8.52%
3 Technology 4.82%
4 Industrials 2.96%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
476
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-132,500
Closed -$86.1K
SOUL.RT
477
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-15,000
Closed -$2.63K
DAAQW
478
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
– –
-43,985
Closed -$16.7K
TACHW
479
Titan Acquisition Corp Warrants
TACHW
$7.04M
– –
-104,880
Closed -$33K
PELIR
480
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-413,203
Closed -$95K
PELI
481
DELISTED
Pelican Acquisition Corp
PELI
– –
-751,469
Closed -$7.63M
KDK
482
CALL
Kodiak AI
KDK
$782M
– –
-14,914
Closed -$224K
NPACW
483
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
– –
-9,100
Closed -$4.6K
FACWW
484
Factorial Energy Inc Warrant
FACWW
$8.71M
– –
-250,000
Closed -$198K
TVAIR
485
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-1,378,212
Closed -$289K
WENNW
486
Wen Acquisition Corp Warrant
WENNW
$4.35M
– –
-49,600
Closed -$15.4K
PEW.WS
487
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-84,881
Closed -$31.8K
SSEAU
488
Starry Sea Acquisition Corp Unit
SSEAU
– –
-1
Closed -$10
KYIVW
489
Kyivstar Group Warrant
KYIVW
– –
-348,973
Closed -$1.24M
KYIV
490
Kyivstar Group
KYIV
$3.1B
– –
-1
Closed -$13
LWACW
491
LightWave Acquisition Corp Warrants
LWACW
$2.47M
– –
-34,081
Closed -$7.85K
PACH
492
Pioneer Acquisition I Corp
PACH
$293M
– –
-549,969
Closed -$5.53M
BCARW
493
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-544,861
Closed -$198K
VNME
494
Vendome Acquisition Corp I
VNME
– –
-1,999,794
Closed -$20.1M
ORIQW
495
Origin Investment Corp I Warrant
ORIQW
$23.3K
– –
-90,295
Closed -$17.2K
HCMAW
496
HCM III Acquisition Corp Warrants
HCMAW
– –
-775,982
Closed -$388K
QUMSR
497
Quantumsphere Acquisition Corp Rights
QUMSR
– –
-36,121
Closed -$7.59K
SVACW
498
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-11,005
Closed -$6.85K
BDCIU
499
BTC Development Corp Unit
BDCIU
$233M
– –
-127,420
Closed -$1.29M
RNGTU
500
Range Capital Acquisition Corp II Units
RNGTU
– –
-2,200
Closed -$22.4K
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 $158M of net new capital in Q1 2026, opening 120 new positions and adding to 45 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 Miscellaneous and Technology.

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 120 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.