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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
DBCAW
176
D. Boral Acquisition I Corp Warrants
DBCAW
$6.03M
$315K 0.02%
+1,049,097
New +$297K
IGAC
177
Invest Green Acquisition Corp
IGAC
$239M
$302K 0.02%
30,537
– –
LKSPR
178
Lake Superior Acquisition Corp Rights
LKSPR
$300K 0.02%
261,266
-21,504
-8% -$30.5K
TVACW
179
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$287K 0.02%
625,572
-202,942
-24% -$161K
TACOW
180
Berto Acquisition Corp Warrant
TACOW
$15.6M
$264K 0.02%
826,401
– –
CCIIW
181
Cohen Circle Acquisition Corp II Warrant
CCIIW
$258K 0.02%
397,021
-61,900
-13% -$43.5K
RTACW
182
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.09M
$258K 0.02%
560,065
-502,412
-47% -$385K
NWAX.WS
183
New America Acquisition I Corp Warrants
NWAX.WS
$251K 0.02%
+501,477
New +$355K
XCBEW
184
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$240K 0.02%
+999,400
New +$264K
ONCHW
185
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$237K 0.02%
550,659
+2,233
+0.4% +$1.28K
KCHVR
186
Kochav Defense Acquisition Corp Right
KCHVR
$228K 0.02%
1,085,710
-735,345
-40% -$188K
MLACR
187
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$215K 0.02%
826,755
-187,511
-18% -$52K
BACC
188
Blue Acquisition Corp
BACC
$294M
$205K 0.02%
20,121
+6,842
+52% +$69.9K
BLZRW
189
Trailblazer Acquisition Corp Warrant
BLZRW
$204K 0.02%
513,237
-96,292
-16% -$45.9K
APADR
190
DELISTED
A Paradise Acquisition Corp Rights
APADR
$196K 0.01%
434,600
-265,383
-38% -$83.1K
NKGN
191
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$193K 0.01%
2,755,935
– –
CCXI
192
Churchill Capital Corp XI
CCXI
$802M
$193K 0.01%
+18,976
New +$193K
DAWN
193
DELISTED
Day One Biopharmaceuticals
DAWN
$191K 0.01%
+8,900
New +$125K
SOCAW
194
Solarius Capital Acquisition Corp Warrant
SOCAW
$190K 0.01%
730,713
-28,078
-4% -$7.35K
RAC.WS
195
Rithm Acquisition Corp Warrants
RAC.WS
$187K 0.01%
292,210
-11,000
-4% -$7.92K
AXINR
196
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$186K 0.01%
1,239,574
-49,321
-4% -$9.11K
BLUWW
197
Blue Water Acquisition Corp III Warrant
BLUWW
$185K 0.01%
370,129
-27,734
-7% -$15.8K
MEVOW
198
M Evo Global Acquisition Corp II Warrants
MEVOW
$178K 0.01%
+508,649
New +$174K
GTENW
199
Gores Holdings X Warrants
GTENW
$7.18M
$172K 0.01%
307,509
-26,104
-8% -$18.4K
SSACR
200
SPACSphere Acquisition Corp Rights
SSACR
$171K 0.01%
+951,250
New +$173K
6 7
8
9 10

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SEP
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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.