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METEORA CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1905106 · latest 13F-HR filed 2026-05-15

Backtest portfolio

METEORA CAPITAL, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MBAV (3.08%), CEPO (2.28%), RDAG (2.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 121 new positions, exited 149, added to 50, and trimmed 128.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.36B

Long-equity book

Holdings

384

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+121 / −149 / ↑50 / ↓128

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Clearwater Analytics Holdings Inc$13.8M +165.2%
  • Plum Acquisition Corp. IV$11.1M +1065.6%
  • Cartesian Growth Corp III$10.8M +238.0%
  • DigitalBridge Group Inc$9.7M +602.0%
  • Pyrophyte Acquisition Corp II$7.6M +1029.5%
Show all 50 →

Top Trims

  • Aurora Innovation Inc-$11.7M -53.3%
  • Roman DBDR Acquisition Corp II-$10.7M -51.8%
  • Cantor Equity Partners IV Inc-$10.0M -46.0%
  • ARMADA ACQUISITION CORP II-$6.9M -22.8%
  • Amicus Therapeutics Inc-$6.4M -88.6%
Show all 128 →

New Positions

  • Crane Harbor Acquisition Corp II$28.1M
  • KRAKacquisition Corp$27.7M
  • GigCapital7 Corp$21.2M
  • D Boral Acquisition I Corp$21.0M
  • OneStream Inc$20.7M
Show all 121 →

Exited Positions

  • Crane Harbor Acquisition Corp II$26.6M
  • New America Acquisition I Corp$20.8M
  • Vendome Acquisition Corp I$20.1M
  • Rithm Acquisition Corp$18.5M
  • BTC Development Corp$18.3M
Show all 149 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 M3-Brigade Acquisition V Corp MBAV G63212107 $41.8M 3.08% 3,889,047 SH
2 Cantor Equity Partners I Inc CEPO G1827K107 $31.0M 2.28% 2,949,729 SH
3 Republic Digital Acquisition Co RDAG G7515A103 $30.4M 2.24% 2,966,937 SH
4 Cantor Equity Partners III Inc CAEP G1828A108 $28.2M 2.08% 2,733,768 SH
5 Crane Harbor Acquisition Corp II CRAN G25014104 $28.1M 2.07% 2,832,791 SH
6 KRAKacquisition Corp KRAQ G5315G106 $27.7M 2.04% 2,808,467 SH
7 Gores Holdings X Inc GTEN G4002F109 $26.8M 1.98% 2,621,736 SH
8 Apex Treasury Corp APXT G04104108 $26.7M 1.97% 2,689,443 SH
9 Dynamix Corp DYNC G2949D104 $25.7M 1.89% 2,453,400 SH
10 Invest Acquisition Corp ALCYW G4923T105 $24.2M 1.78% 2,000,000 SH
11 ARMADA ACQUISITION CORP II XRPN G0R38G104 $23.5M 1.73% 2,281,240 SH
12 Cal Redwood Acquisition Corp CRAQ G17564108 $23.0M 1.70% 2,266,418 SH
13 Clearwater Analytics Holdings Inc CWAN 185123106 $22.2M 1.64% 938,659 SH
14 Trailblazer Acquisition Corp BLZR G9009S103 $21.4M 1.58% 2,132,786 SH
15 ProCap Acquisition Corp PCAP G7257A105 $21.4M 1.58% 2,100,166 SH
16 GigCapital7 Corp GIG 37518P101 $21.2M 1.56% 1,990,712 SH
17 D Boral Acquisition I Corp DBCA G2616T101 $21.0M 1.55% 2,131,332 SH
18 HCM III Acquisition Corp HCMA G4365E103 $20.9M 1.54% 2,077,075 SH
19 OneStream Inc OS 68278B107 $20.7M 1.53% 861,800 SH
20 Hall Chadwick Acquisition Corp HCAC G42386105 $20.3M 1.50% 2,044,825 SH
21 X3 Acquisition Corp Ltd XCBE G9831H101 $19.7M 1.45% 1,999,000 SH
22 Cohen Circle Acquisition Corp II CCII G2254C121 $19.3M 1.42% 1,884,342 SH
23 Dynamix Corp III DNMX G2949T109 $18.5M 1.37% 1,869,036 SH
24 Mozayyx Acquisition Corp MZYX.U G63113123 $18.4M 1.36% 1,849,960 SH
25 Electronic Arts Inc EA 285512109 $18.2M 1.34% 89,231 SH
26 1RT Acquisition Corp ONCH G6757R105 $17.3M 1.28% 1,705,014 SH
27 Cartesian Growth Corp III CGCT G19307100 $15.3M 1.13% 1,492,978 SH
28 Launch Two Acquisition Corp LPBB G5S87A105 $14.9M 1.10% 1,401,110 SH
29 D Boral ARC Acquisition I Corp BCAR G2616F101 $14.3M 1.05% 1,411,478 SH
30 EQV Ventures Acquisition Corp II EVAC G3106Q102 $14.2M 1.05% 1,409,800 SH
31 iShares MBS ETF MBB 464288588 $13.9M 1.03% 146,600 SH
32 OTG Acquisition I Corp OTGA G6791A100 $13.4M 0.98% 1,327,477 SH
33 Jackson Acquisition Co II JACS G4992A110 $12.9M 0.95% 1,219,744 SH
34 Hologic Inc HOLX 436440101 $12.8M 0.94% 169,180 SH
35 M3-Brigade Acquisition VI Corp MBVI G63221108 $12.6M 0.93% 1,253,752 SH
36 Wen Acquisition Corp WENN G9R39C103 $12.5M 0.92% 1,225,670 SH
37 New America Acquisition I Corp NWAX 023634108 $12.4M 0.91% 1,235,811 SH
38 Plum Acquisition Corp. IV PLMK G7134A104 $12.2M 0.90% 1,151,242 SH
39 Oyster Enterprises II Acquisition Corp OYSE G6861F104 $12.1M 0.89% 1,188,787 SH
40 Apellis Pharmaceuticals Inc APLS 03753U106 $12.1M 0.89% 300,000 SH
41 Cantor Equity Partners IV Inc CEPF G1828E100 $11.8M 0.87% 1,157,204 SH
42 Siddhi Acquisition Corp SDHI G8118C124 $11.7M 0.86% 1,133,331 SH
43 Thayer Ventures Acquisition II Corp TVAI G87890102 $11.3M 0.83% 1,110,786 SH
44 DigitalBridge Group Inc DBRG 25401T603 $11.3M 0.83% 731,215 SH
45 BAIN CAP GSS INVT CORP BCSS G0R78B106 $11.1M 0.82% 1,098,294 SH
46 Cantor Equity Partners V Inc CEPV G1828S109 $10.9M 0.80% 1,080,387 SH
47 Jena Acquisition Corp II JENA G5093B105 $10.6M 0.78% 1,036,523 SH
48 Art Technology Acquisition Corp ARTC G0579E103 $10.3M 0.76% 1,050,000 SH
49 Aurora Innovation Inc AUROW 90353TAR1 $10.2M 0.76% 10,500,000 SH
50 M Evo Global Acquisition Corp II MEVO G6071J102 $10.0M 0.74% 1,017,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $1.36B 384 0001905106-26-000114
2025-12-31 2026-02-17 $1.20B 421 0001905106-26-000056
2025-09-30 2025-11-17 $944.9M 321 0001905106-25-000085