METEORA CAPITAL, LLC
Filing Date
Global Rank
#1,627
/ 8,622
▲ 329
· as of Mar 2026
Top Industry
Shell Companies
85.5%
3Y Alpha vs SPY
-43.8%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
17 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-20.0%
SPY
+67.9%
Annualised alpha
-26.0%
Max drawdown
−45.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
160 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.6%
−1.1 pts
Top 5
13.8%
−4.6 pts
Top 10
25.1%
−7.4 pts
HHI
142
Diversified−57
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 85.3% | $983,332,012 |
| Technology | 5.4% | $61,697,281 |
| Healthcare | 2.9% | $33,896,579 |
| Communication Services | 2.4% | $27,253,323 |
| Unclassified | 1.8% | $20,204,080 |
| Industrials | 1.6% | $18,901,462 |
| Consumer Cyclical | 0.5% | $5,218,841 |
| Basic Materials | 0.2% | $1,773,339 |
| Consumer Defensive | 0.1% | $919,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRML | Greenland Mines Ltd | +5,373,748 | 5,373,755 | $1,773,339 | |
| FAC | Factorial Energy Inc. | +1,053,003 | 1,492,978 | $15,310,489 | |
| PLMK | Plum Acquisition Corp, IV | +1,051,242 | 1,151,242 | $12,157,115 | |
| DBRG | DigitalBridge Group, Inc. | +626,515 | 731,215 | $11,275,335 | |
| HCMA | Hcm III Acquisition Corp. | +626,000 | 2,077,075 | $20,936,916 | |
| MBVI | M3-Brigade Acquisition VI Corp. | +600,000 | 1,253,752 | $12,600,207 | |
| CHGG | Chegg, Inc | +596,000 | 1,039,800 | $769,452 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +591,659 | 938,659 | $22,199,285 | |
| DAAQ | Digital Asset Acquisition Corp. | +543,718 | 780,838 | $7,995,781 | |
| EVAC | EQV Ventures Acquisition Corp. II | +500,100 | 1,409,800 | $14,224,882 | |
| JENA | JENA ACQUISITION Corp II | +499,000 | 1,036,523 | $10,593,265 | |
| KFII | K&F Growth Acquisition Corp. II | +494,655 | 494,828 | $5,161,056 | |
| VACI | Viking Acquisition Corp I | +465,886 | 924,028 | $9,175,598 | |
| JACS | Jackson Acquisition Co II | +449,252 | 1,219,744 | $12,917,088 | |
| EVOX | Evolution Global Acquisition Corp | +320,002 | 325,002 | $3,237,019 | |
| RAIN | Rain Enhancement Technologies Holdco, Inc. | +260,065 | 638,287 | $1,621,248 | |
| TLNC | Talon Capital Corp. | +239,360 | 678,255 | $6,918,201 | |
| BRR | ProCap Financial, Inc. | +193,900 | 220,000 | $464,200 | |
| ONCH | 1RT Acquisition Corp. | +166,000 | 1,705,014 | $17,288,841 | |
| GTEN | Gores Holdings X, Inc. / CI | +121,736 | 2,621,736 | $26,846,576 | |
| BEAG | Bold Eagle Acquisition Corp. | +113,126 | 229,296 | $2,420,219 | |
| LEGT | Legato Merger Corp. III | +92,389 | 440,658 | $4,842,831 | |
| AACB | Artius II Acquisition Inc. | +38,450 | 109,223 | $1,129,365 | |
| HOLX | HOLOGIC INC | +34,984 | 169,180 | $12,788,316 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | +34,213 | 572,549 | $5,799,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRDB | Roman DBDR Acquisition Corp. II | −1,030,898 | 952,288 | $9,970,455 | |
| CEPF | Cantor Equity Partners IV, Inc. | −965,212 | 1,157,204 | $11,791,908 | |
| XRPN | Armada Acquisition Corp. II | −693,479 | 2,281,240 | $23,519,584 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −516,813 | 1,411,478 | $14,284,157 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −451,159 | 56,792 | $821,212 | |
| ATII | Archimedes Tech SPAC Partners II Co. | −422,821 | 295,612 | $3,077,320 | |
| FIGX | FIGX Capital Acquisition Corp. | −392,641 | 530,000 | $5,353,000 | |
| CCII | Cohen Circle Acquisition Corp. II | −228,147 | 1,884,342 | $19,257,975 | |
| LPBB | Launch Two Acquisition Corp. | −196,589 | 1,401,110 | $14,879,788 | |
| FUSE | Fusemachines Inc. | −196,220 | 892,130 | $845,739 | |
| PCAP | ProCap Acquisition Corp | −119,859 | 2,100,166 | $21,400,691 | |
| SPWR | SunPower Inc. | −105,894 | 500,673 | $635,854 | |
| FCRS | FutureCrest Acquisition Corp. | −94,119 | 553,725 | $5,570,473 | |
| BAYA | Bayview Acquisition Corp | −89,980 | 106,651 | $1,274,479 | |
| DNMX | Dynamix Corp III | −81,878 | 1,869,036 | $18,540,837 | |
| GPAT | GP-Act III Acquisition Corp. | −64,997 | 343,722 | $3,725,946 | |
| ALF | Centurion Acquisition Corp. | −63,350 | 553,887 | $5,959,824 | |
| TVAI | Thayer Ventures Acquisition Corp II | −55,773 | 1,110,786 | $11,341,125 | |
| SEE | SEALED AIR CORP/DE | −53,303 | 1,700 | $71,485 | |
| CAEP | Cantor Equity Partners III, Inc. | −50,000 | 2,733,768 | $28,185,148 | |
| APXT | Apex Treasury Corp | −50,000 | 2,689,443 | $26,733,063 | |
| AL | SUMISHO AIR LEASE CORP | −44,951 | 30,049 | $1,951,382 | |
| EURK | Eureka Acquisition Corp | −37,803 | 50,000 | $567,000 | |
| CCAQ | Collective Acquisition Corp. | −32,263 | 114,352 | $1,181,256 | |
| GSRF | GSR IV Acquisition Corp. | −26,028 | 981,851 | $9,847,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRAN | Crane Harbor Acquisition Corp. II | 2,832,791 | $28,072,958 | |
| KRAQ | KRAKacquisition Corp | 2,808,467 | $27,691,484 | |
| DBCA | D. Boral Acquisition I Corp. | 2,131,332 | $21,014,933 | |
| OS | OneStream, Inc. | 861,800 | $20,683,200 | |
| HCAC | Hall Chadwick Acquisition Corp | 2,044,825 | $20,305,112 | |
| XCBE | X3 Acquisition Corp. Ltd. | 1,999,000 | $19,670,160 | |
| EA | Electronic Arts Inc. | 89,231 | $18,191,523 | |
| NWAX | New America Acquisition I Corp. | 1,235,811 | $12,370,468 | |
| APLS | Apellis Pharmaceuticals, Inc. | 300,000 | $12,069,000 | |
| ARTC | Art Technology Acquisition Corp. | 1,050,000 | $10,300,500 | |
| MEVO | M Evo Global Acquisition Corp II | 1,017,300 | $10,020,405 | |
| WBD | Warner Bros. Discovery, Inc. | 330,000 | $9,061,800 | |
| TERN | Terns Pharmaceuticals, Inc. | 150,000 | $7,908,000 | |
| XSLL | Xsolla SPAC 1 | 795,094 | $7,815,774 | |
| SLAB | Silicon Laboratories Inc. | 36,800 | $7,659,920 | |
| TVA | Texas Ventures Acquisition III Corp | 723,878 | $7,521,092 | |
| SEMR | SEMrush Holdings, Inc. | 622,395 | $7,431,396 | |
| OIM | OneIM Acquisition Corp. | 715,691 | $7,128,282 | |
| ALUB | Alussa Energy Acquisition Corp. II | 646,632 | $6,453,387 | |
| BBCQ | Bleichroeder Acquisition Corp. II | 601,155 | $6,023,573 | |
| SVAQ | Silicon Valley Acquisition Corp. | 563,738 | $5,575,368 | |
| IEAG | Infinite Eagle Acquisition Corp. | 553,700 | $5,537,000 | |
| CMII | Columbus Circle Capital Corp II | 550,000 | $5,406,500 | |
| VHCP | Vine Hill Capital Investment Corp. II | 545,062 | $5,396,113 | |
| TPH | Tri Pointe Homes, Inc. | 110,151 | $5,147,356 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNME | Vendome Acquisition Corp I | 1,999,794 | $20,057,933 | |
| RAC | Rithm Acquisition Corp. | 1,783,286 | $18,528,341 | |
| BDCI | BTC Development Corp. | 1,831,855 | $18,336,868 | |
| EXAS | EXACT SCIENCES CORP | 143,800 | $14,604,328 | |
| FERA | Fifth Era Acquisition Corp I | 843,998 | $8,684,739 | |
| PELI | Pelican Acquisition Corp | 751,469 | $7,628,161 | |
| HYAC | Haymaker Acquisition Corp. 4 | 580,867 | $6,610,266 | |
| MLAC | Mountain Lake Acquisition Corp. | 579,318 | $6,024,907 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 445,858 | $4,631,572 | |
| HDRN | Hadron Energy, Inc. | 284,966 | $3,003,541 | |
| FTW | PRESIDIO PRODUCTION Co | 250,000 | $2,622,500 | |
| IMXI | International Money Express, Inc. | 119,767 | $1,839,621 | |
| SQNS | Sequans Communications | 128,563 | $577,247 | |
| TGNA | TEGNA INC | 26,000 | $504,660 | |
| BTBT | Bit Digital, Inc | 250,000 | $472,500 | |
| VCIC | Vine Hill Capital Investment Corp. | 37,465 | $403,498 | |
| ZPTA | Zapata Quantum, Inc. | 133,267 | $210,561 | |
| DNA | Ginkgo Bioworks Holdings, Inc. | 22,100 | $183,651 | |
| TONX | TON Strategy Co | 87,716 | $174,554 | |
| KDK | Kodiak AI, Inc. | 14,914 | $162,860 | |
| SUIG | SUI Group Holdings Ltd. | 82,661 | $138,043 | |
| DMYY | dMY Squared Technology Group, Inc. | 10,037 | $130,380 | |
| IBIT | iShares Bitcoin Trust ETF | 2,500 | $124,125 | |
| KVAC | Keen Vision Acquisition Corp. | 9,406 | $110,520 | |
| ONTF | ON24 INC. | 6,000 | $47,760 | |
| No positions match the current search. | ||||
160 tracked positions ·
$1,153,196,234 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLOS |
Velos Acquisition I Corp.
Financial Services
|
Reduced | 3,889,047 | $41,768,364 | 3.62% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Reduced | 2,949,729 | $30,972,154 | 2.69% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Reduced | 2,966,937 | $30,351,765 | 2.63% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Reduced | 2,733,768 | $28,185,148 | 2.44% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 2,832,791 | $28,072,958 | 2.43% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
NEW | 2,808,467 | $27,691,484 | 2.40% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
Added | 2,621,736 | $26,846,576 | 2.33% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 2,689,443 | $26,733,063 | 2.32% | |
| DYNC |
Dynamix Corp
Financial Services
|
Reduced | 2,453,400 | $25,687,098 | 2.23% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Reduced | 2,281,240 | $23,519,584 | 2.04% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Reduced | 2,266,418 | $23,004,142 | 1.99% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 938,659 | $22,199,285 | 1.93% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Reduced | 2,100,166 | $21,400,691 | 1.86% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 2,131,332 | $21,014,933 | 1.82% | |
| HCMA |
Hcm III Acquisition Corp.
Financial Services
|
Added | 2,077,075 | $20,936,916 | 1.82% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 861,800 | $20,683,200 | 1.79% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 2,044,825 | $20,305,112 | 1.76% | |
| XCBE |
X3 Acquisition Corp. Ltd.
Financial Services
|
NEW | 1,999,000 | $19,670,160 | 1.71% | |
| CCII |
Cohen Circle Acquisition Corp. II
Financial Services
|
Reduced | 1,884,342 | $19,257,975 | 1.67% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Reduced | 1,869,036 | $18,540,837 | 1.61% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 89,231 | $18,191,523 | 1.58% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
Added | 1,705,014 | $17,288,841 | 1.50% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Added | 1,492,978 | $15,310,489 | 1.33% | |
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Reduced | 1,401,110 | $14,879,788 | 1.29% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 1,411,478 | $14,284,157 | 1.24% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Added | 1,409,800 | $14,224,882 | 1.23% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 1,327,477 | $13,354,418 | 1.16% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Added | 1,219,744 | $12,917,088 | 1.12% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 169,180 | $12,788,316 | 1.11% | |
| MBVI |
M3-Brigade Acquisition VI Corp.
Financial Services
|
Added | 1,253,752 | $12,600,207 | 1.09% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Reduced | 1,225,670 | $12,477,320 | 1.08% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
NEW | 1,235,811 | $12,370,468 | 1.07% | |
| PLMK |
Plum Acquisition Corp, IV
Financial Services
|
Added | 1,151,242 | $12,157,115 | 1.05% | |
| OYSE |
Oyster Enterprises II Acquisition Corp
Financial Services
|
Reduced | 1,188,787 | $12,089,963 | 1.05% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 300,000 | $12,069,000 | 1.05% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Reduced | 1,157,204 | $11,791,908 | 1.02% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Reduced | 1,133,331 | $11,718,642 | 1.02% | |
| TVAI |
Thayer Ventures Acquisition Corp II
Financial Services
|
Reduced | 1,110,786 | $11,341,125 | 0.98% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 731,215 | $11,275,335 | 0.98% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 1,098,294 | $11,105,948 | 0.96% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Reduced | 1,080,387 | $10,911,908 | 0.95% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Added | 1,036,523 | $10,593,265 | 0.92% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 1,050,000 | $10,300,500 | 0.89% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 1,017,300 | $10,020,405 | 0.87% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Reduced | 952,288 | $9,970,455 | 0.86% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Reduced | 924,212 | $9,870,584 | 0.86% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Reduced | 981,851 | $9,847,965 | 0.85% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
Added | 924,028 | $9,175,598 | 0.80% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 330,000 | $9,061,800 | 0.79% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Reduced | 776,947 | $8,204,560 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.