Meteora Capital, LLC
Follow13F filer, CIK 1905106, Boca Raton, FL
Meteora Capital, LLC reported $1,355,808,864 across 384 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905106-26-000114
- Period
- 2026-03-31
- Reported value
- $1.36B
- Holdings
- 384
- Top 10 weight
- 21.43%
- New
- 121
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRANnew | +2,832,791 | $28.1M |
| KRAQnew | +2,808,467 | $27.7M |
| GIGnew | +1,990,712 | $21.2M |
| DBCAnew | +2,131,332 | $21M |
| OSnew | +861,800 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRANUexited | -2,639,790 | -$26.6M |
| NWAXUexited | -1,998,502 | -$20.8M |
| VNMEexited | -1,999,794 | -$20.1M |
| RACexited | -1,783,286 | -$18.5M |
| BDCIexited | -1,831,855 | -$18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 384 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRANUCRANE HBR ACQUISITION CORP I | 2,639,790 | $26.6M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 1,998,502 | $20.8M | shares |
| VNMEVENDOME ACQUISITION CORP I | 1,999,794 | $20.1M | shares |
| RACRITHM ACQUISITION CORP | 1,783,286 | $18.5M | shares |
| BDCIBTC DEV CORP | 1,831,855 | $18.3M | shares |
| DAYDAYFORCE INC | 264,000 | $18.3M | shares |
| EXASEXACT SCIENCES CORP | 143,800 | $14.6M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 1,153,708 | $11.6M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,770 | $11.5M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 288,692 | $11M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 133,000 | $9.59M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 8,500,000 | $8.76M | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 843,998 | $8.68M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 751,469 | $7.63M | shares |
| SCIIUSC II ACQUISITION CORP | 726,733 | $7.32M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 580,867 | $6.61M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 648,800 | $6.55M | shares |
| AAMAA MISSION ACQUISITION COR-A | 597,209 | $6.37M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 579,318 | $6.02M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 563,920 | $5.65M | shares |
| PACHPIONEER ACQUISITION I CORP | 549,969 | $5.53M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 484,600 | $4.82M | shares |
| MARA Holdings IncMARA Holdings Inc | 6,000,000 | $4.7M | shares |
| COLACOLUMBUS ACQUISITION CORP | 445,858 | $4.63M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 514,000 | $4.35M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 160,219 | $3.51M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 219,813 | $3.36M | shares |
| HDRNGIGCAPITAL7 CORP | 284,966 | $3M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 250,000 | $2.62M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 250,000 | $2.5M | shares |
| MRLNMERLIN INC | 215,606 | $2.31M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 189,357 | $2.25M | shares |
| EBEVENTBRITE INC-CLASS A | 438,068 | $1.95M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 119,028 | $1.83M | shares |
| CFLTCONFLUENT INC-CLASS A | 54,500 | $1.65M | shares |
| BDCIUBTC DEV CORP | 127,420 | $1.29M | shares |
| KYIVWKYIVSTAR GROUP LTD | 348,973 | $1.24M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 101,491 | $1.19M | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,500 | $1.06M | put |
| ITHAUITHAX ACQUISITION CORP III | 99,800 | $996K | shares |
| SVAQUSILICON VY ACQUISITION CORP | 100,000 | $994K | shares |
| PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp | 73,051 | $865K | shares |
| CDTXCIDARA THERAPEUTICS INC | 3,801 | $840K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 70,361 | $704K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 128,530 | $577K | shares |
| TGNATEGNA INC | 26,000 | $505K | shares |
| LOGCCONTEXTLOGIC HOLDINGS INC | 54,700 | $415K | shares |
| VCICVINE HILL CAP INVT CORP. | 37,465 | $403K | shares |
| HCMAWHCM III ACQUISITION CORP | 775,982 | $388K | shares |
| BDCIWBTC DEV CORP | 794,872 | $358K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 2,040,894 | $346K | shares |
| TVAIRTHAYER VENTURES ACQ CORP II | 1,378,212 | $289K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 418,899 | $272K | shares |
| CCXIUCHURCHILL CAP CORP XI | 22,500 | $230K | shares |
| BTBTBIT DIGITAL INC | 250,000 | $230K | shares |
| KDKKODIAK AI INC. | 14,914 | $224K | call |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 133,267 | $211K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 544,861 | $198K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 250,000 | $198K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 22,100 | $184K | shares |
| TONXTON STRATEGY CO | 87,716 | $175K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 498,775 | $160K | shares |
| HIHILLENBRAND INC | 5,000 | $159K | shares |
| Bain Capital GSS Investment…Bain Capital GSS Investment Corp | 231,796 | $151K | shares |
| CRACRCROWN RESV ACQUISITION CORP | 782,026 | $149K | shares |
| GPACUGENERAL PURP ACQUISITION COR | 13,930 | $139K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 82,661 | $138K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 10,037 | $130K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 232,640 | $123K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 9,406 | $111K | shares |
| LZMWSLIFEZONE METALS LIMITED | 264,500 | $109K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 50,200 | $106K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 413,203 | $95K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 132,500 | $86.1K | shares |
| RZLVWREZOLVE AI PLC | 79,640 | $72.5K | shares |
| JAMFJAMF HOLDING CORP | 5,364 | $69.8K | shares |
| APACRSTONEBRIDGE ACQUISITION II C | 567,912 | $68.1K | shares |
| IBACRIB ACQUISITION CORP | 820,371 | $64.3K | shares |
| RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3 | 69,677 | $55.7K | shares |
| ONTFON24 INC | 6,000 | $47.8K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 1,043 | $46.5K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 739 | $46.2K | put |
| MBVIWM3-BRIGADE ACQUISITION VI CO | 120,988 | $44.8K | shares |
| CTLPCANTALOUPE INC | 2,499 | $43.7K | put |
| FERARFIFTH ERA ACQUISITION CORP I | 99,794 | $39.9K | shares |
| CHECWCHENGHE ACQUISITION III CO | 188,027 | $33.8K | shares |
| TACHWTITAN ACQUISITION CORP | 104,880 | $33K | shares |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 84,881 | $31.8K | shares |
| GIGCAPITAL5 INC -CW28GIGCAPITAL5 INC -CW28 | 257,334 | $29.7K | shares |
| GIGGWGIGCAPITAL7 CORP | 72,200 | $29.6K | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 2,200 | $22.4K | shares |
| AMODALPHA MODUS HLDGS INC | 40,475 | $18.6K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 5,000 | $17.6K | shares |
| SVCCWSTELLAR V CAP CORP | 59,956 | $17.4K | shares |
| ORIQWORIGIN INVT CORP I | 90,295 | $17.2K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 43,985 | $16.7K | shares |
| WENNWWEN ACQUISITION CORP | 49,600 | $15.4K | shares |
| OGNORGANON & CO | 1,000 | $10K | call |
| VCICWVINE HILL CAP INVT CORP. | 4,700 | $8.46K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 33 | $8.41K | put |
| LWACWLIGHTWAVE ACQUISITION CORP | 34,081 | $7.85K | shares |
| QUMSRQUANTUMSPHERE ACQUISITION CO | 36,121 | $7.59K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 11,005 | $6.85K | shares |
| SPKLWSPARK I ACQUISITION CORP | 16,620 | $5.24K | shares |
| NPACWNEW PROVIDENCE ACQUISITION C | 9,100 | $4.6K | shares |
| CAPNRCAYSON ACQUISITION CORP | 20,000 | $4.56K | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 424 | $4.26K | shares |
| RZLVREZOLVE AI PLC | 530 | $3.98K | call |
| FLDDWFOLD HLDGS INC | 23,749 | $3.61K | shares |
| EURKREUREKA ACQUISITION CORP | 9,031 | $3.43K | shares |
| FVNNRFUTURE VISION II ACQUISITION | 21,689 | $2.83K | shares |
| SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP | 15,000 | $2.62K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 337,615 | $1.76K | shares |
| KRSPRICE ACQUISITION CORP 3 | 145 | $1.49K | shares |
| Cerevel Therapeutics Holdin…Cerevel Therapeutics Holdings Inc | 1,000 | $1.16K | shares |
| XXITWENTY ONE CAP INC | 100 | $876 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 10,000 | $400 | shares |
| HSPTHORIZON SPACE ACQUISITION II | 36 | $379 | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 1 | $374 | put |
| Global Gas CorpGlobal Gas Corp | 8,140 | $366 | shares |
| FACTWFACT II ACQUISITION CORP | 1,000 | $350 | shares |
| DRTSWALPHA TAU MEDICAL LTD | 980 | $333 | shares |
| RNGTWRANGE CAP ACQUISITION CORP I | 1,000 | $290 | shares |
| ATLASCLEAR HOLDINGS INC EXP…ATLASCLEAR HOLDINGS INC EXP10/25/… | 9,000 | $202 | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 3,351 | $151 | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 8,154 | $134 | shares |
| MMTXWMILUNA ACQUISITION CORP | 1,000 | $110 | shares |
| CHARCHARLTON ARIA ACQUISITION CO | 10 | $105 | shares |
| Alternus Clean Energy IncAlternus Clean Energy Inc | 9,000 | $90 | shares |
| NVACWPROFUSA INC WT EXP 08/02/27 | 1,500 | $53 | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 1,000 | $41 | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 3,000 | $38 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 3,000 | $33 | shares |
| Nogin IncNogin Inc | 3,830 | $33 | shares |
| MariaDB PLCMariaDB PLC | 2,400 | $24 | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 2 | $21 | shares |
| KYIVKYIVSTAR GROUP LTD | 1 | $13 | shares |
| CYNCYNGN INC | 5 | $12 | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 1 | $10 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 964 | $10 | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 1 | $10 | shares |
| NWTGNEWTON GOLF COMPANY INC | 6 | $9 | shares |
| GETAROUND INCGETAROUND INC | 75,182 | $8 | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 35 | $7 | shares |
| GNLNGREENLANE HLDGS INC | 4 | $6 | shares |
| SOBRSOBR SAFE INC | 2 | $4 | shares |
| AEONAEON BIOPHARMA INC | 4 | $4 | shares |
| HCTIHEALTHCARE TRIANGLE INC | 4 | $3 | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 5 | $3 | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 10,599 | $2 | shares |
| FOUNDER SPACFOUNDER SPAC | 5,901 | $1 | shares |
| PAPLPINEAPPLE FINANCIAL INC | 1 | $1 | shares |
| BJDXBLUEJAY DIAGNOSTICS INC | 1 | $1 | shares |
| FMTOFFEMTO TECHNOLOGIES INC | 2 | $1 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 6,000 | $1 | shares |
| Alternus Clean Energy IncAlternus Clean Energy Inc | 5 | $0 | shares |
| Movella Holdings IncMovella Holdings Inc | 500 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905106-26-000114 | base | 2026-05-15 | acceptance time not in the bulk data set |