Meteora Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.20B
Q ending 2025-12-31
Change
+13.4% QoQ · +336.1% YoY
Positions
384
reported holdings
Largest positions
Top 100 of 384 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| M3-Brigade Acquisition V Corp | Shares | $41.8M | 3.9M | |
| Cantor Equity Partners I Inc | Shares | $31.0M | 2.9M | |
| Republic Digital Acquisition Co | Shares | $30.4M | 3.0M | |
| Cantor Equity Partners Iii Inc | Shares | $28.2M | 2.7M | |
| Crane Harbor Acquisition Corp Ii | Shares | $28.1M | 2.8M | |
| Krakacquisition Corp | Shares | $27.7M | 2.8M | |
| Gores Holdings X Inc | Shares | $26.8M | 2.6M | |
| Apex Treasury Corp | Shares | $26.7M | 2.7M | |
| Dynamix Corp | Shares | $25.7M | 2.5M | |
| Invest Acquisition Corp | Shares | $24.2M | 2.0M | |
| Armada Acquisition Corp Ii | Shares | $23.5M | 2.3M | |
| Cal Redwood Acquisition Corp | Shares | $23.0M | 2.3M | |
| Clearwater Analytics Holdings Inc | Shares | $22.2M | 939K | |
| Trailblazer Acquisition Corp | Shares | $21.4M | 2.1M | |
| Procap Acquisition Corp | Shares | $21.4M | 2.1M | |
| Gigcapital7 Corp | Shares | $21.2M | 2.0M | |
| D Boral Acquisition I Corp | Shares | $21.0M | 2.1M | |
| Hcm Iii Acquisition Corp | Shares | $20.9M | 2.1M | |
| Onestream Inc | K4F | Shares | $20.7M | 862K |
| Hall Chadwick Acquisition Corp | Shares | $20.3M | 2.0M | |
| X3 Acquisition Corp Ltd | Shares | $19.7M | 2.0M | |
| Cohen Circle Acquisition Corp Ii | Shares | $19.3M | 1.9M | |
| Dynamix Corp Iii | Shares | $18.5M | 1.9M | |
| Mozayyx Acquisition Corp | Shares | $18.4M | 1.8M | |
| Electronic Arts Inc | EA | Shares | $18.2M | 89K |
| 1Rt Acquisition Corp | Shares | $17.3M | 1.7M | |
| Cartesian Growth Corp Iii | Shares | $15.3M | 1.5M | |
| Launch Two Acquisition Corp | Shares | $14.9M | 1.4M | |
| D Boral Arc Acquisition I Corp | Shares | $14.3M | 1.4M | |
| Eqv Ventures Acquisition Corp Ii | Shares | $14.2M | 1.4M | |
| Ishares Mbs Etf | MBB | Shares | $13.9M | 147K |
| Otg Acquisition I Corp | Shares | $13.4M | 1.3M | |
| Jackson Acquisition Co Ii | Shares | $12.9M | 1.2M | |
| Hologic Inc | HOLX | Shares | $12.8M | 169K |
| M3-Brigade Acquisition Vi Corp | Shares | $12.6M | 1.3M | |
| Wen Acquisition Corp | Shares | $12.5M | 1.2M | |
| New America Acquisition I Corp | NWAX | Shares | $12.4M | 1.2M |
| Plum Acquisition Corp. Iv | Shares | $12.2M | 1.2M | |
| Oyster Enterprises Ii Acquisition | Shares | $12.1M | 1.2M | |
| Apellis Pharmaceuticals Inc | APLS | Shares | $12.1M | 300K |
| Cantor Equity Partners Iv Inc | Shares | $11.8M | 1.2M | |
| Siddhi Acquisition Corp | Shares | $11.7M | 1.1M | |
| Thayer Ventures Acquisition Ii Cor | Shares | $11.3M | 1.1M | |
| Digitalbridge Group Inc | DBRG | Shares | $11.3M | 731K |
| Bain Cap Gss Invt Corp | Shares | $11.1M | 1.1M | |
| Cantor Equity Partners V Inc | Shares | $10.9M | 1.1M | |
| Jena Acquisition Corp Ii | Shares | $10.6M | 1.0M | |
| Art Technology Acquisition Corp | Shares | $10.3M | 1.1M | |
| Aurora Innovation Inc | Shares | $10.2M | 10.5M | |
| M Evo Global Acquisition Corp Ii | Shares | $10.0M | 1.0M | |
| Roman Dbdr Acquisition Corp Ii | Shares | $10.0M | 952K | |
| Churchill Capital Corp Ix | Shares | $9.9M | 924K | |
| Gsr Iv Acquisition Corp | Shares | $9.8M | 982K | |
| Viking Acquisition Corp I | Shares | $9.2M | 924K | |
| Warner Bros Discovery Inc | WBD | Shares | $9.1M | 330K |
| Bhav Acquisition Corp | Shares | $8.4M | 845K | |
| Pyrophyte Acquisition Corp Ii | Shares | $8.3M | 822K | |
| Aldel Financial Ii Inc | Shares | $8.2M | 777K | |
| Yorkville Acquisition Corp | Shares | $8.0M | 794K | |
| Digital Asset Acquisition Corp | Shares | $8.0M | 781K | |
| Terns Pharmaceuticals Inc | 430 | Shares | $7.9M | 150K |
| Aa Mission Acquisition Corp Ii | Shares | $7.9M | 783K | |
| Xsolla Spac 1 | Shares | $7.8M | 795K | |
| Silicon Laboratories Inc | SLAB | Shares | $7.7M | 37K |
| Texas Ventures Acquisition Iii Cor | Shares | $7.5M | 724K | |
| Semrush Holdings Inc | 628 | Shares | $7.4M | 622K |
| Perimeter Acquisition I Corp | Shares | $7.2M | 698K | |
| Oneim Acquisition Corp | Shares | $7.1M | 716K | |
| Trg Latin America Acquisitions Cor | Shares | $7.0M | 700K | |
| Groupon Inc | GRPN 4.875 06/30/30 UNRS | Shares | $6.9M | 8.5M |
| Talon Capital Corp | Shares | $6.9M | 678K | |
| Alussa Energy Acquisition Corp Ii | Shares | $6.5M | 647K | |
| Kpet Ultra Paceline Corp | Shares | $6.3M | 633K | |
| Bleichroeder Acquisition Corp Ii | Shares | $6.0M | 601K | |
| Centurion Acquisition Corp | Shares | $6.0M | 554K | |
| Qdro Acquisition Corp | Shares | $5.9M | 600K | |
| Axiom Intelligence Acquisition Cor | Shares | $5.8M | 573K | |
| Silicon Valley Acquisition Corp | Shares | $5.6M | 564K | |
| Futurecrest Acquisition Corp | Shares | $5.6M | 554K | |
| Infinite Eagle Acquisition Corp | Shares | $5.5M | 554K | |
| Columbus Circle Capital Corp Ii | Shares | $5.4M | 550K | |
| Vine Hill Capital Investment Corp | Shares | $5.4M | 545K | |
| Figx Capital Acquisition Corp | Shares | $5.4M | 530K | |
| Inflection Point Acquisition Corp | Shares | $5.3M | 523K | |
| K&F Growth Acquisition Ii Corp | Shares | $5.2M | 495K | |
| Tri Pointe Homes Inc (Delaware) | T86 | Shares | $5.1M | 110K |
| Fact Ii Acquisition Corp | Shares | $5.1M | 488K | |
| Norwegian Cruise Line Holdings Ltd | NCLH 0.75 09/15/30 | Shares | $5.1M | 5.5M |
| Karbon Capital Partners Corp | Shares | $4.9M | 485K | |
| Legato Merger Corp Iii | Shares | $4.8M | 441K | |
| Newhold Investment Corp Iii | Shares | $4.8M | 460K | |
| Archimedes Tech Spac Partners Iii | Shares | $4.8M | 484K | |
| Mckinley Acquisition Corp | Shares | $4.5M | 450K | |
| Titan Acquisition Corp | Shares | $4.4M | 431K | |
| Blue Water Acquisition Corp Iii | Shares | $4.3M | 417K | |
| Iron Horse Acquisitions Corp Ii | IRHO | Shares | $4.1M | 419K |
| Drugs Made In America Acquisition | Shares | $4.0M | 380K | |
| Gp-Act Iii Acquisition Corp | Shares | $3.7M | 344K | |
| Canna-Global Acquisition Corp | CNGL | Shares | $3.6M | 378K |
| Copley Acquisition Corp | Shares | $3.6M | 345K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.