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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
GTERR
201
Globa Terra Acquisition Corp Rights
GTERR
$167K 0.01%
1,672,093
– –
APXTW
202
Apex Treasury Corp Warrants
APXTW
$6.03M
$167K 0.01%
697,069
-429,582
-38% -$111K
PAII.WS
203
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$167K 0.01%
504,675
-291,641
-37% -$109K
BCSS.WS
204
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$164K 0.01%
+263,796
New +$189K
JACS.RT
205
Jackson Acquisition Co II Rights
JACS.RT
$161K 0.01%
643,688
– –
BACCR
206
Blue Acquisition Corp Right
BACCR
$158K 0.01%
525,737
-244,791
-32% -$69.6K
GTERW
207
Globa Terra Acquisition Corp Warrants
GTERW
$1.26M
$152K 0.01%
1,194,189
+100
+0% +$15
AACBR
208
Artius II Acquisition Inc Rights
AACBR
$151K 0.01%
559,705
+16,596
+3% +$5.62K
ENHA
209
Enhanced Group Inc
ENHA
$396M
$150K 0.01%
+14,736
New +$149K
PGAC
210
Pantages Capital Acquisition Corp
PGAC
$118M
$147K 0.01%
+14,043
New +$147K
ISRLW
211
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$137K 0.01%
1,615,708
-408,244
-20% -$34.7K
CLBR
212
Colombier Acquisition Corp III
CLBR
$412M
$133K 0.01%
+13,243
New +$133K
EGHAR
213
EGH Acquisition Corp Rights
EGHAR
$124K 0.01%
+518,529
New +$175K
ANSCW
214
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$119K 0.01%
594,302
-307,759
-34% -$89.9K
HLXC
215
Helix Acquisition Corp III
HLXC
$233M
$119K 0.01%
+11,670
New +$119K
ADER
216
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
512,076
– –
SDHIR
217
Siddhi Acquisition Corp Right
SDHIR
$116K 0.01%
769,061
-49,709
-6% -$12.6K
LEGO
218
Legato Merger Corp IV
LEGO
$311M
$111K 0.01%
+11,200
New +$111K
MCGAW
219
Yorkville Acquisition Corp Warrant
MCGAW
$103K 0.01%
300,000
-288,417
-49% -$134K
GIWWR
220
GigCapital8 Rights
GIWWR
$101K 0.01%
402,499
+10,000
+3% +$2.95K
ACLX
221
DELISTED
Arcellx
ACLX
$101K 0.01%
+876
New +$77.3K
CUBWW
222
Lionheart Holdings Warrant
CUBWW
$4.25M
$99.7K 0.01%
866,578
-91,519
-10% -$17.1K
IEAGR
223
Infinite Eagle Acquisition Corp Rights
IEAGR
$99.6K 0.01%
+553,200
New +$104K
FUSEW
224
Fusemachines Inc Warrants
FUSEW
$822K
$93.3K 0.01%
1,244,582
-324,314
-21% -$30.3K
SCIIR
225
SC II Acquisition Corp Rights
SCIIR
$88.2K 0.01%
+432,362
New +$105K
7 8
9
10 11

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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.