Latest METEORA CAPITAL, LLC Stock Portfolio
$1.36Billion– No. of Holdings #378
METEORA CAPITAL, LLC Performance:
2026 Q1: -0.35%YTD: -0.35%2025: -0.82%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is -0.82%.
About METEORA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, METEORA CAPITAL, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 3.1% of it's portfolio in M3-BRIGADE ACQUISITION V CORP and 2.3% of portfolio in CANTOR EQUITY PARTNERS I INC.
The fund managers got completely rid off CRANE HARBOR ACQUISITION CORP II, DAYFORCE INC (CDAY) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in SEALED AIR CORP (SEE), PLUM ACQUISITION CORP. IV and AMICUS THERAPEUTICS INC (FOLD). METEORA CAPITAL, LLC opened new stock positions in CRANE HARBOR ACQUISITION CORP II, ELECTRONIC ARTS INC (EA) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to GREENLAND MINES LTD, DIGITALBRIDGE GROUP INC (DBRG) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN).
The top stock holdings of METEORA CAPITAL, LLC are , , . The fund has invested 3.1% of it's portfolio in M3-BRIGADE ACQUISITION V CORP and 2.3% of portfolio in CANTOR EQUITY PARTNERS I INC.
The fund managers got completely rid off CRANE HARBOR ACQUISITION CORP II, DAYFORCE INC (CDAY) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in SEALED AIR CORP (SEE), PLUM ACQUISITION CORP. IV and AMICUS THERAPEUTICS INC (FOLD). METEORA CAPITAL, LLC opened new stock positions in CRANE HARBOR ACQUISITION CORP II, ELECTRONIC ARTS INC (EA) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to GREENLAND MINES LTD, DIGITALBRIDGE GROUP INC (DBRG) and CLEARWATER ANALYTICS HOLDINGS INC (CWAN).
METEORA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
METEORA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that METEORA CAPITAL, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was -4.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crane harbor acquisition corp ii | 28,073,000 |
| krakacquisition corp | 27,691,500 |
| gigcapital7 corp | 21,201,100 |
| d boral acquisition i corp | 21,014,900 |
| onestream inc | 20,683,200 |
| hall chadwick acquisition corp | 20,305,100 |
| x3 acquisition corp ltd | 19,670,200 |
| mozayyx acquisition corp | 18,388,600 |
New stocks bought by METEORA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| greenland mines ltd | 76,767,800 |
| k&f growth acquisition ii corp | 285,928 |
| drugs made in america acquisition corp | 9,029 |
| evolution global acquisition corp | 6,400 |
| plum acquisition corp. iv | 1,051 |
| pyrophyte acquisition corp ii | 1,026 |
| procap financial inc | 742 |
| drugs made in america acquisition ii corp | 701 |
Additions to existing portfolio by METEORA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sealed air corp | -96.91 |
| plum acquisition corp. iv | -94.75 |
| oxley bridge acquisition ltd | -91.75 |
| armada acquisition corp ii | -90.8 |
| amicus therapeutics inc | -88.82 |
| dynamix corp iii | -86.27 |
| bynordic acquisition corp | -77.00 |
| graf global corp | -76.75 |
METEORA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mara holdings inc | -4,704,000 |
| crane harbor acquisition corp ii | -26,582,700 |
| aa mission acquisition corp | -346,340 |
| vendome acquisition corp i | -20,057,900 |
| btc development corp | -18,336,900 |
| rithm acquisition corp | -18,528,300 |
| thayer ventures acquisition ii corp | -289,425 |
| hall chadwick acquisition corp | -11,560,200 |
METEORA CAPITAL, LLC got rid off the above stocks
Sector Distribution
METEORA CAPITAL, LLC has about 91.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 2.8 |
| Healthcare | 2.6 |
| Communication Services | 2.1 |
Market Cap. Distribution
METEORA CAPITAL, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MID-CAP | 5.2 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 6.1% of the stocks held by METEORA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 93.8 |
| RUSSELL 2000 | 3.1 |
| S&P 500 | 3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 9915.6 % | ||
| CONX | 581.0 % | |
| IXAQ | 331.0 % | |
| WINV | 171.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.4 M | ||
| 0.4 M | ||
| 0.3 M | ||
| 0.3 M | ||
| 0.3 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| AOGO | -99.7 % | |
| -98.8 % | ||
| MNTN | -98.2 % | |
| FTII | -97.9 % | |
| YOTA | -91.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -1.7 M | ||
| -1.5 M | ||
| -1.0 M | ||
| -0.7 M | ||
| -0.7 M | ||
METEORA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of METEORA CAPITAL, LLC
METEORA CAPITAL, LLC has 378 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for METEORA CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares mbs etf | 1.03 | 146,600 | 13,919,700 | unchanged | 0.00 | ||
| ACAX | hwh international inc (pre-merger) | 0.00 | 25,000 | 250 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.01 | 876 | 100,582 | new | |||
| ADERW | 26 capital acquisition corp | 0.01 | 512,076 | 115,524 | unchanged | 0.00 | ||
| ADERW | 26 capital acquisition corp | 0.00 | 387,922 | 3,879 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 120,000 | 7,680 | unchanged | 0.00 | ||
| AFAR | aura fat projects acquisition corp | 0.00 | 60,145 | 601 | unchanged | 0.00 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 436,433 | 8,947 | unchanged | 0.00 | ||
| AL | sumisho air lease corp | 0.14 | 30,049 | 1,951,380 | reduced | -59.93 | ||
| AOGO | arogo capital acquisition corp | 0.00 | 166,858 | 17.00 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.89 | 300,000 | 12,069,000 | new | |||
| APTM | plum acquisition corp. iii | 0.00 | 100,000 | 16,110 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 167,188 | 2,023 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEK | athena technology acquisition corp ii | 0.00 | 96,814 | 1,936 | unchanged | 0.00 | ||
| BHAC | xcf global inc | 0.00 | 20,832 | 2,083 | unchanged | 0.00 | ||
| BHF | brighthouse financial inc | 0.00 | 1,000 | 59,880 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOCN | tnl mediagene | 0.00 | 693,207 | 139 | unchanged | 0.00 | ||
| BTBT | bit digital, inc | 0.01 | 250,000 | 188,315 | new | |||