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Meteora Capital, LLC Top Holdings and 13F Report (2026)

About Meteora Capital, LLC

Investment Activity

  • Meteora Capital, LLC has $1.36 billion in total holdings as of March 31, 2026.
  • Meteora Capital, LLC owns shares of 384 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 44.02% of the portfolio was purchased this quarter.
  • About 29.52% of the portfolio was sold this quarter.
  • This quarter, Meteora Capital, LLC has purchased 417 new stocks and bought additional shares in 46 stocks.
  • Meteora Capital, LLC sold shares of 134 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

M3-Brigade Acquisition V Corp
$41,768,365
Cantor Equity Partners I Inc
$30,972,155
Republic Digital Acquisition Co
$30,351,766
Cantor Equity Partners III Inc
$28,185,148
Crane Harbor Acquisition Corp II
$28,072,959

Largest New Holdings this Quarter

G25014104 - Crane Harbor Acquisition Corp II
$28,072,959 Holding
G5315G106 - KRAKacquisition Corp
$27,691,485 Holding
37518P101 - GigCapital7 Corp
$21,201,083 Holding
G2616T101 - D Boral Acquisition I Corp
$21,014,934 Holding
68278B107 - OneStream Inc
$20,683,200 Holding

Largest Purchases this Quarter

Cantor Equity Partners I Inc
2,949,728 shares (about $30.97M)
Crane Harbor Acquisition Corp II
2,832,791 shares (about $28.07M)
KRAKacquisition Corp
2,808,467 shares (about $27.69M)
GigCapital7 Corp
1,990,712 shares (about $21.20M)
D Boral Acquisition I Corp
2,131,332 shares (about $21.01M)

Largest Sales this Quarter

Aurora Innovation Inc
12,000,000 shares (about $11.70M)
Roman DBDR Acquisition Corp II
1,030,898 shares (about $10.79M)
Cantor Equity Partners IV Inc
965,212 shares (about $9.84M)
ARMADA ACQUISITION CORP II
693,479 shares (about $7.15M)
Amicus Therapeutics
451,159 shares (about $6.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeteora Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
M3-Brigade Acquisition V Corp
$41,768,365$54 â–¼0.0%3,889,0473.1%COM
Cantor Equity Partners I Inc
$30,972,155$30,972,144 â–²294,972,800.0%2,949,7292.3%COM
Republic Digital Acquisition Co
$30,351,766$31,334 â–¼-0.1%2,966,9372.2%COM
Cantor Equity Partners III Inc
$28,185,148$515,500 â–¼-1.8%2,733,7682.1%COM
Crane Harbor Acquisition Corp II
$28,072,959$28,072,959 â–²New Holding2,832,7912.1%COM
KRAKacquisition Corp
$27,691,485$27,691,485 â–²New Holding2,808,4672.0%COM
Gores Holdings X Inc
$26,846,577$1,246,577 â–²4.9%2,621,7362.0%COM
Apex Treasury Corp
$26,733,063$497,000 â–¼-1.8%2,689,4432.0%COM
Dynamix Corp
$25,687,098$209,400 â–¼-0.8%2,453,4001.9%COM
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$24,199,6000.0%2,000,0001.8%
ARMADA ACQUISITION CORP II
$23,519,584$7,149,768 â–¼-23.3%2,281,2401.7%COM
Cal Redwood Acquisition Corp
$23,026,807$101,600 â–¼-0.4%2,266,4181.7%COM
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22,199,285$13,992,735 â–²170.5%938,6591.6%Computer and Technology
Trailblazer Acquisition Corp
$21,434,499$935,906 â–¼-4.2%2,132,7861.6%COM
ProCap Acquisition Corp
$21,400,692$1,221,363 â–¼-5.4%2,100,1661.6%COM
GigCapital7 Corp
$21,201,083$21,201,083 â–²New Holding1,990,7121.6%COM
D Boral Acquisition I Corp
$21,014,934$21,014,934 â–²New Holding2,131,3321.5%COM
HCM III Acquisition Corp
$20,936,916$6,310,080 â–²43.1%2,077,0751.5%COM
OneStream Inc
$20,683,200$20,683,200 â–²New Holding861,8001.5%COM
Hall Chadwick Acquisition Corp
$20,305,112$20,305,112 â–²New Holding2,044,8251.5%COM
X3 Acquisition Corp Ltd
$19,670,160$19,670,160 â–²New Holding1,999,0001.5%COM
Cohen Circle Acquisition Corp II
$19,257,975$2,331,662 â–¼-10.8%1,884,3421.4%COM
Dynamix Corp III
$18,540,837$812,230 â–¼-4.2%1,869,0361.4%COM
Mozayyx Acquisition Corp
$18,388,602$18,388,602 â–²New Holding1,849,9601.4%COM
Electronic Arts Inc. stock logo
EA
Electronic Arts
$18,191,524$18,191,524 â–²New Holding89,2311.3%Consumer Discretionary
1RT Acquisition Corp
$17,288,842$1,683,240 â–²10.8%1,705,0141.3%COM
Cartesian Growth Corp III
$15,310,489$10,798,545 â–²239.3%1,492,9781.1%COM
Launch Two Acquisition Corp
$14,879,788$2,087,775 â–¼-12.3%1,401,1101.1%COM
D Boral ARC Acquisition I Corp
$14,284,157$5,230,147 â–¼-26.8%1,411,4781.1%COM
EQV Ventures Acquisition Corp II
$14,224,882$5,046,009 â–²55.0%1,409,8001.0%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,919,6700.0%146,6001.0%ETF
OTG Acquisition I Corp
$13,354,4190.0%1,327,4771.0%COM
Jackson Acquisition Co II
$12,917,089$4,757,579 â–²58.3%1,219,7441.0%COM
Hologic, Inc. stock logo
HOLX
Hologic
$12,788,316$2,644,441 â–²26.1%169,1800.9%Medical
M3-Brigade Acquisition VI Corp
$12,600,208$6,030,000 â–²91.8%1,253,7520.9%COM
Wen Acquisition Corp
$12,477,321$58,026 â–¼-0.5%1,225,6700.9%COM
New America Acquisition I Corp
$12,370,468$12,370,468 â–²New Holding1,235,8110.9%COM
Plum Acquisition Corp. IV
$12,157,116$11,101,116 â–²1,051.2%1,151,2420.9%COM
Oyster Enterprises II Acquisition Corp
$12,090,083$113,864 â–¼-0.9%1,188,7870.9%COM
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$12,069,000$12,069,000 â–²New Holding300,0000.9%Medical
Cantor Equity Partners IV Inc
$11,791,909$9,835,510 â–¼-45.5%1,157,2040.9%COM
Siddhi Acquisition Corp
$11,684,643$10,114 â–¼-0.1%1,133,3310.9%COM
Thayer Ventures Acquisition II Corp
$11,318,909$568,327 â–¼-4.8%1,110,7860.8%COM
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$11,275,335$9,660,861 â–²598.4%731,2150.8%Finance
BAIN CAP GSS INVT CORP
$11,105,729$108,257 â–¼-1.0%1,098,2940.8%COM
Cantor Equity Partners V Inc
$10,911,909$150,217 â–¼-1.4%1,080,3870.8%COM
Jena Acquisition Corp II
$10,593,265$5,099,780 â–²92.8%1,036,5230.8%COM
Art Technology Acquisition Corp
$10,290,000$10,290,000 â–²New Holding1,050,0000.8%COM
Aurora Innovation Inc
$10,237,500$11,700,000 â–¼-53.3%10,500,0000.8%CONV
M Evo Global Acquisition Corp II
$10,010,232$10,010,232 â–²New Holding1,017,3000.7%COM
Roman DBDR Acquisition Corp II
$9,970,455$10,793,502 â–¼-52.0%952,2880.7%COM
Churchill Capital Corp IX
$9,870,584$271,699 â–¼-2.7%924,2120.7%COM
GSR IV Acquisition Corp
$9,847,966$261,061 â–¼-2.6%981,8510.7%COM
Viking Acquisition Corp I
$9,175,598$4,626,248 â–²101.7%924,0280.7%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9,061,800$9,061,800 â–²New Holding330,0000.7%Consumer Discretionary
BHAV Acquisition Corp
$8,432,102$8,432,102 â–²New Holding844,9000.6%COM
Pyrophyte Acquisition Corp II
$8,294,989$7,558,419 â–²1,026.2%822,1000.6%COM
Aldel Financial II Inc
$8,204,560$5,280 â–¼-0.1%776,9470.6%COM
Yorkville Acquisition Corp
$8,026,713$99,927 â–¼-1.2%793,9380.6%COM
Digital Asset Acquisition Corp
$7,995,781$5,567,672 â–²229.3%780,8380.6%COM
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$7,908,000$7,908,000 â–²New Holding150,0000.6%Medical
AA Mission Acquisition Corp II
$7,850,240$173,679 â–¼-2.2%782,6760.6%COM
Xsolla SPAC 1
$7,815,774$7,815,774 â–²New Holding795,0940.6%COM
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$7,659,920$7,659,920 â–²New Holding36,8000.6%Computer and Technology
Texas Ventures Acquisition III Corp
$7,521,092$7,521,092 â–²New Holding723,8780.6%COM
SEMrush Holdings Inc
$7,431,396$7,431,396 â–²New Holding622,3950.5%COM
Perimeter Acquisition I Corp
$7,163,553$241,274 â–¼-3.3%698,2020.5%COM
OneIM Acquisition Corp
$7,128,282$7,128,282 â–²New Holding715,6910.5%COM
TRG Latin America Acquisitions Corp
$6,965,000$6,965,000 â–²New Holding700,0000.5%COM
Groupon Inc
$6,920,700$6,920,700 â–²New Holding8,500,0000.5%CONV
Talon Capital Corp
$6,918,201$2,441,472 â–²54.5%678,2550.5%COM
Alussa Energy Acquisition Corp II
$6,453,387$6,453,387 â–²New Holding646,6320.5%COM
KPET Ultra Paceline Corp
$6,330,000$6,330,000 â–²New Holding633,0000.5%COM
Bleichroeder Acquisition Corp II
$6,023,573$6,023,573 â–²New Holding601,1550.4%COM
Centurion Acquisition Corp
$5,959,824$681,646 â–¼-10.3%553,8870.4%COM
QDRO Acquisition Corp
$5,945,623$5,945,623 â–²New Holding599,9620.4%COM
Axiom Intelligence Acquisition Corp 1
$5,799,921$346,578 â–²6.4%572,5490.4%COM
Silicon Valley Acquisition Corp
$5,575,369$5,575,369 â–²New Holding563,7380.4%COM
FutureCrest Acquisition Corp
$5,570,474$946,837 â–¼-14.5%553,7250.4%COM
Infinite Eagle Acquisition Corp
$5,537,000$5,537,000 â–²New Holding553,7000.4%COM
Columbus Circle Capital Corp II
$5,406,500$5,406,500 â–²New Holding550,0000.4%COM
Vine Hill Capital Investment Corp II
$5,396,114$5,396,114 â–²New Holding545,0620.4%COM
FIGX Capital Acquisition Corp
$5,358,300$3,969,601 â–¼-42.6%530,0000.4%COM
Inflection Point Acquisition Corp III
$5,346,899$15,006 â–¼-0.3%523,4360.4%COM
K&F Growth Acquisition II Corp
$5,161,056$5,159,252 â–²285,927.7%494,8280.4%COM
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$5,147,356$5,147,356 â–²New Holding110,1510.4%Construction
FACT II Acquisition Corp
$5,123,391$5,123,391 â–²New Holding487,9420.4%COM
Norwegian Cruise Line Holdings Ltd
$5,102,513$5,102,513 â–²New Holding5,500,0000.4%CONV
Karbon Capital Partners Corp
$4,876,052$4,876,052 â–²New Holding484,6970.4%COM
Legato Merger Corp III
$4,842,831$1,015,355 â–²26.5%440,6580.4%COM
NewHold Investment Corp III
$4,770,179$149,598 â–¼-3.0%459,9980.4%COM
Archimedes Tech SPAC Partners III Co
$4,764,839$4,764,839 â–²New Holding483,7400.4%COM
McKinley Acquisition Corp
$4,509,227$200,600 â–¼-4.3%449,5740.3%COM
Titan Acquisition Corp
$4,431,965$53,364 â–¼-1.2%430,7060.3%COM
Blue Water Acquisition Corp III
$4,274,568$1,672,718 â–²64.3%417,0310.3%COM
Iron Horse Acquisitions Corp II
$4,129,496$4,129,496 â–²New Holding418,8130.3%COM
Drugs Made In America Acquisition Corp
$3,985,534$3,985,534 â–²New Holding380,2990.3%COM
GP-Act III Acquisition Corp
$3,725,946$704,567 â–¼-15.9%343,7220.3%COM
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$3,590,6550.0%378,3620.3%Business Services
Copley Acquisition Corp
$3,553,325$49,893 â–¼-1.4%344,9830.3%COM

Showing largest 100 holdings. View all holdings.
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