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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%

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. <br><br> 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. <br><br> 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
$1.36Billion
  as of May 15, 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 ii28,073,000
krakacquisition corp27,691,500
gigcapital7 corp21,201,100
d boral acquisition i corp21,014,900
onestream inc20,683,200
hall chadwick acquisition corp20,305,100
x3 acquisition corp ltd19,670,200
mozayyx acquisition corp18,388,600
New stocks bought by METEORA CAPITAL, LLC

Additions

Ticker% Inc.
greenland mines ltd76,767,800
k&f growth acquisition ii corp285,928
drugs made in america acquisition corp9,029
evolution global acquisition corp6,400
plum acquisition corp. iv1,051
pyrophyte acquisition corp ii1,026
procap financial inc742
drugs made in america acquisition ii corp701
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%
Others91.1
Technology2.8
Healthcare2.6
Communication Services2.1

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%
UNALLOCATED91.1
MID-CAP5.2
LARGE-CAP3

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%
Others93.8
RUSSELL 20003.1
S&P 5003
Top 5 Winners (%)%
signa sports united nv
electriq power holdings inc
9915.6 %
CONX
conx corp
581.0 %
IXAQ
ix acquisition corp
331.0 %
WINV
winvest acquisition corp
171.6 %
Top 5 Winners ($)$
dynamix corp
0.4 M
m3-brigade acquisition v corp
0.4 M
republic digital acquisition co
0.3 M
cantor equity partners iii inc
0.3 M
cantor equity partners i inc
0.3 M
Top 5 Losers (%)%
AOGO
arogo capital acquisition corp
-99.7 %
sharonai holdings inc
-98.8 %
MNTN
everest consolidator acquisition corp
-98.2 %
FTII
futuretech ii acquisition corp
-97.9 %
YOTA
yotta acquisition corp
-91.8 %
Top 5 Losers ($)$
rain enhancement technologies holdco inc
-1.7 M
semilux international ltd
-1.5 M
kodiak ai inc
-1.0 M
fusemachines inc
-0.7 M
roadzen inc
-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.

$1.36BTotal Value
495Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of METEORA CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
METEORA CAPITAL, LLC's holding in Ishares Mbs Etf over time
1.03%146,600
$13.92M
1.03%
unchanged 0 percentunchanged
ACAX
Hwh International Inc (Pre-Merger)

Hwh International Inc (Pre-Merger)

ACAX
METEORA CAPITAL, LLC's holding in Hwh International Inc (Pre-Merger) over time
0%25,000
$250
0%
unchanged 0 percentunchanged
ADERW
26 Capital Acquisition Corp

26 Capital Acquisition Corp

ADERW
METEORA CAPITAL, LLC's holding in 26 Capital Acquisition Corp over time
0.01%512,076
$115.5K
0.01%
unchanged 0 percentunchanged
ADERW
26 Capital Acquisition Corp

26 Capital Acquisition Corp

ADERW
METEORA CAPITAL, LLC's holding in 26 Capital Acquisition Corp over time
0%387,922
$3.9K
0%
unchanged 0 percentunchanged
AEAE
Altenergy Acquisition Corp

Altenergy Acquisition Corp

AEAE
METEORA CAPITAL, LLC's holding in Altenergy Acquisition Corp over time
0%120,000
$7.7K
0%
unchanged 0 percentunchanged
AFAR
Aura Fat Projects Acquisition Corp

Aura Fat Projects Acquisition Corp

AFAR
METEORA CAPITAL, LLC's holding in Aura Fat Projects Acquisition Corp over time
0%60,145
$601
0%
unchanged 0 percentunchanged
AIMAU
Aimfinity Investment Corp I

Aimfinity Investment Corp I

AIMAU
METEORA CAPITAL, LLC's holding in Aimfinity Investment Corp I over time
0%436,433
$8.9K
0%
unchanged 0 percentunchanged
AOGO
Arogo Capital Acquisition Corp

Arogo Capital Acquisition Corp

AOGO
METEORA CAPITAL, LLC's holding in Arogo Capital Acquisition Corp over time
0%166,858
$17.00
0%
unchanged 0 percentunchanged
ASCB
A Spac Ii Acquisition Corp

A Spac Ii Acquisition Corp

ASCB
METEORA CAPITAL, LLC's holding in A Spac Ii Acquisition Corp over time
0%167,188
$2.0K
0%
unchanged 0 percentunchanged
ASCB
A Spac Ii Acquisition Corp

A Spac Ii Acquisition Corp

ASCB
METEORA CAPITAL, LLC's holding in A Spac Ii Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ATEK
Athena Technology Acquisition Corp Ii

Athena Technology Acquisition Corp Ii

ATEK
METEORA CAPITAL, LLC's holding in Athena Technology Acquisition Corp Ii over time
0%96,814
$1.9K
0%
unchanged 0 percentunchanged
BHAC
Xcf Global Inc

Xcf Global Inc

BHAC
METEORA CAPITAL, LLC's holding in Xcf Global Inc over time
0%20,832
$2.1K
0%
unchanged 0 percentunchanged
BLUA
Blueriver Acquisition Corp

Blueriver Acquisition Corp

BLUA
METEORA CAPITAL, LLC's holding in Blueriver Acquisition Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOCN
Tnl Mediagene

Tnl Mediagene

BOCN
METEORA CAPITAL, LLC's holding in Tnl Mediagene over time
0%693,207
$139
0%
unchanged 0 percentunchanged
BTBT
Bit Digital, Inc

Bit Digital, Inc

BTBT
METEORA CAPITAL, LLC's holding in Bit Digital, Inc over time
0.01%250,000
$188.3K
0.01%
new position