METEORA CAPITAL, LLC

CIK

1905106

Location

Boca Raton, FL

Portfolio Value

Mid $1,095,387,721

Diversification

Diversified

Filing Date

Global Rank

#1,663 / 8,603 ▲ 375 · as of Mar 2026

Top Industry

Shell Companies 84.8%

3Y Alpha vs SPY

-44.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-55.7%

SPY

+76.0%

Annualised alpha

-44.5%

Max drawdown

−65.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−1.3 pts

Top 5

14.5%

−5.2 pts

Top 10

26.5%

−8.4 pts

HHI

150

Diversified−65

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	84.5%	$925,523,499	122
Technology	5.6%	$61,697,281	11
Healthcare	3.1%	$33,896,579	7
Communication Services	2.5%	$27,253,323	2
Unclassified	1.8%	$20,204,080	4
Industrials	1.7%	$18,901,462	4
Consumer Cyclical	0.5%	$5,218,841	2
Basic Materials	0.2%	$1,773,339	1
Consumer Defensive	0.1%	$919,317	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
GPAT	GP-Act III Acquisition Corp.	−64,997	343,722	$3,725,946
ALF	Centurion Acquisition Corp.	−63,350	553,887	$5,959,824
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
CCIX	Churchill Capital Corp IX/Cayman	−25,440	924,212	$9,870,584
PMTR	Perimeter Acquisition Corp. I	−23,516	698,202	$7,163,552
DYNC	Dynamix Corp	−20,000	2,453,400	$25,687,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
AMOD	Alpha Modus Holdings, Inc.	40,475	$744,740
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 positions · $1,095,387,721 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MBAV	M3-Brigade Acquisition V Corp. Financial Services	Reduced	3,889,047	-5	$41,768,364	+1.0%	3.81%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Reduced	2,949,729	-1	$30,972,154	+0.9%	2.83%
RDAG	Republic Digital Acquisition Co Financial Services	Reduced	2,966,937	-3,063	$30,351,765	+0.9%	2.77%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Reduced	2,733,768	-50,000	$28,185,148	−0.7%	2.57%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	2,832,791	NEW	$28,072,958	NEW	2.56%
KRAQ	KRAKacquisition Corp Financial Services	NEW	2,808,467	NEW	$27,691,484	NEW	2.53%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Added	2,621,736	+121,736	$26,846,576	+4.8%	2.45%
APXT	Apex Treasury Corp Financial Services	Reduced	2,689,443	-50,000	$26,733,063	−1.3%	2.44%
DYNC	Dynamix Corp Financial Services	Reduced	2,453,400	-20,000	$25,687,098	+0.9%	2.35%
XRPN	Armada Acquisition Corp. II Financial Services	Reduced	2,281,240	-693,479	$23,519,584	−22.8%	2.15%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Reduced	2,266,418	-10,000	$23,004,142	−0.3%	2.10%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	938,659	+591,659	$22,199,285	+165.2%	2.03%
PCAP	ProCap Acquisition Corp Financial Services	Reduced	2,100,166	-119,859	$21,400,691	−4.8%	1.95%
DBCA	D. Boral Acquisition I Corp. Financial Services	NEW	2,131,332	NEW	$21,014,933	NEW	1.92%
HCMA	Hcm III Acquisition Corp. Financial Services	Added	2,077,075	+626,000	$20,936,916	+43.7%	1.91%
OS	OneStream, Inc. Technology	NEW	861,800	NEW	$20,683,200	NEW	1.89%
HCAC	Hall Chadwick Acquisition Corp Financial Services	NEW	2,044,825	NEW	$20,305,112	NEW	1.85%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	1,999,000	NEW	$19,670,160	NEW	1.80%
CCII	Cohen Circle Acquisition Corp. II Financial Services	Reduced	1,884,342	-228,147	$19,257,975	−11.0%	1.76%
EA	Electronic Arts Inc. Communication Services	NEW	89,231	NEW	$18,191,523	NEW	1.66%
ONCH	1RT Acquisition Corp. Financial Services	Added	1,705,014	+166,000	$17,288,841	+10.1%	1.58%
FAC	Factorial Energy Inc. Industrials	Added	1,492,978	+1,053,003	$15,310,489	+238.0%	1.40%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	1,411,478	-516,813	$14,284,157	−26.1%	1.30%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Added	1,409,800	+500,100	$14,224,882	+55.9%	1.30%
OTGA	OTG Acquisition Corp. I Financial Services	Held	1,327,477	0	$13,354,418	+0.6%	1.22%
JACS	Jackson Acquisition Co II Financial Services	Added	1,219,744	+449,252	$12,917,088	+60.9%	1.18%
HOLX	HOLOGIC INC Healthcare	Added	169,180	+34,984	$12,788,316	+27.9%	1.17%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Added	1,253,752	+600,000	$12,600,207	+92.7%	1.15%
NWAX	New America Acquisition I Corp. Financial Services	NEW	1,235,811	NEW	$12,370,468	NEW	1.13%
PLMK	Plum Acquisition Corp, IV Financial Services	Added	1,151,242	+1,051,242	$12,157,115	+1062.2%	1.11%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Reduced	1,188,787	-11,196	$12,089,963	−0.3%	1.10%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	300,000	NEW	$12,069,000	NEW	1.10%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Reduced	1,157,204	-965,212	$11,791,908	−46.0%	1.08%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Reduced	1,133,331	-981	$11,718,642	+0.5%	1.07%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	731,215	+626,515	$11,275,335	+602.0%	1.03%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	1,098,294	-10,706	$11,105,948	−0.7%	1.01%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Reduced	1,080,387	-14,873	$10,911,908	−2.8%	1.00%
JENA	JENA ACQUISITION Corp II Financial Services	Added	1,036,523	+499,000	$10,593,265	+93.8%	0.97%
ARTC	Art Technology Acquisition Corp.	NEW	1,050,000	NEW	$10,300,500	NEW	0.94%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	1,017,300	NEW	$10,020,405	NEW	0.91%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Reduced	952,288	-1,030,898	$9,970,455	−51.8%	0.91%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Reduced	924,212	-25,440	$9,870,584	−2.2%	0.90%
GSRF	GSR IV Acquisition Corp. Financial Services	Reduced	981,851	-26,028	$9,847,965	−2.2%	0.90%
VACI	Viking Acquisition Corp I Financial Services	Added	924,028	+465,886	$9,175,598	+102.3%	0.84%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	330,000	NEW	$9,061,800	NEW	0.83%
ALDF	Aldel Financial II Inc. Financial Services	Reduced	776,947	-500	$8,204,560	+0.6%	0.75%
MCGA	Yorkville Acquisition Corp. Financial Services	Reduced	793,938	-9,884	$8,026,713	−1.4%	0.73%
DAAQ	Digital Asset Acquisition Corp. Financial Services	Added	780,838	+543,718	$7,995,781	+231.9%	0.73%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	150,000	NEW	$7,908,000	NEW	0.72%
YCY	AA Mission Acquisition Corp. II Financial Services	Reduced	782,676	-17,316	$7,881,547	−1.1%	0.72%