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Funds / Meteora Capital, LLC
Institutional Fund

Meteora Capital, LLC

Boca Raton, FLCIK 19051065 filings on record

Portfolio Value
$1.36B
Q1 2026
Holdings
384
Reported positions
New Buys
121
Opened this quarter
QoQ Change
+13.6%
from $1.19B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • M3brigade Acquisition V Corp3.1%
  • Cantor Equity Partners I Inc2.3%
  • Republic Digital Acquisition2.2%
  • Cantor Equity Partners III I2.1%
  • Crane Hbr Acquisition Corp I2.1%
  • Krakacquisition Corporation2.0%
  • Other86.2%

Portfolio Holdings

384 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1M3brigade Acquisition V Corp3.89M$41.77M3.1%5Reduced
2Cantor Equity Partners I Inc2.95M$30.97M2.3%0Held
3Republic Digital Acquisition2.97M$30.35M2.2%3.1KReduced
4Cantor Equity Partners III I2.73M$28.19M2.1%50.0KReduced
5Crane Hbr Acquisition Corp I2.83M$28.07M2.1%+2.83MNew
6Krakacquisition Corporation2.81M$27.69M2.0%+2.81MNew
7Gores Hldgs X Inc2.62M$26.85M2.0%+121.7KAdded
8Apex Treas Corp2.69M$26.73M2.0%50.0KReduced
9Dynamix Corp2.45M$25.69M1.9%20.0KReduced
10Investcorp Europe Acquisitio2.00M$24.20M1.8%0Held

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