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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
RDZN icon
151
Roadzen
RDZN
$98.1M
$667K 0.05%
556,101
-8,199
-1% -$12.5K
GSRFR
152
GSR IV Acquisition Corp Rights
GSRFR
$655K 0.05%
300,979
-12,454
-4% -$32.1K
IPEXR
153
Inflection Point Acquisition Corp V Rights
IPEXR
$653K 0.05%
1,106,454
-28,622
-3% -$15.4K
SPWR icon
154
SunPower Inc
SPWR
$102M
$636K 0.05%
500,673
-105,894
-17% -$159K
AIEV
155
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$624K 0.05%
1,732,781
-104,246
-6% -$37.5K
SBXD
156
SilverBox Corp IV
SBXD
$275M
$569K 0.04%
53,219
-16,781
-24% -$179K
EURK
157
Eureka Acquisition Corp
EURK
$27.1M
$567K 0.04%
50,000
-37,803
-43% -$423K
HCIC
158
Hennessy Capital Investment Corp
HCIC
$354M
$496K 0.04%
+50,500
New +$497K
MESH
159
Meshflow Acquisition Corp
MESH
$432M
$490K 0.04%
+49,526
New +$490K
GSHR
160
Gesher Acquisition Corp II
GSHR
$489K 0.04%
47,198
+4,616
+11% +$47.6K
HQ
161
Horizon Quantum Holdings
HQ
$1.15B
$478K 0.04%
+54,362
New +$555K
LATA
162
Galata Acquisition Corp II
LATA
$233M
$476K 0.04%
+47,600
New +$476K
HCACR
163
Hall Chadwick Acquisition Corp Rights
HCACR
$471K 0.03%
+2,141,624
New +$523K
BRR
164
ProCap Financial Inc
BRR
$181M
$464K 0.03%
220,000
+193,900
+743% +$539K
ACAAU
165
Averin Capital Acquisition Corp Units
ACAAU
$448K 0.03%
+44,795
New +$450K
CRANR
166
Crane Harbor Acquisition Corp II Rights
CRANR
$444K 0.03%
+2,608,966
New +$550K
KRAQW
167
KRAKacquisition Corp Warrants
KRAQW
$398K 0.03%
+663,574
New +$467K
SVCC
168
Stellar V Capital Corp
SVCC
$229M
$396K 0.03%
37,909
+26,204
+224% +$273K
KTWO
169
K2 Capital Acquisition Corp
KTWO
$199M
$395K 0.03%
+40,000
New +$395K
DTSQ
170
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$380K 0.03%
33,979
-61,964
-65% -$678K
RDAGW
171
Republic Digital Acquisition Co Warrants
RDAGW
$5.04M
$378K 0.03%
859,745
-274,601
-24% -$143K
CSGS
172
DELISTED
CSG Systems International
CSGS
$364K 0.03%
+4,553
New +$363K
VNMEW
173
Vendome Acquisition Corp I Warrant
VNMEW
$359K 0.03%
1,437,307
-1
-0% –
OYSER
174
Oyster Enterprises II Acquisition Corp Rights
OYSER
$347K 0.03%
2,311,790
+2,150
+0.1% +$357
IPCXR
175
Inflection Point Acquisition Corp III Rights
IPCXR
$326K 0.02%
932,397
-573,877
-38% -$201K
5 6
7
8 9

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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.