METEORA CAPITAL, LLC
Top Portfolio Positions
147 positions ·
$1,043,378,462 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
3,889,047 | $41,768,364 | 4.00% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
2,949,729 | $30,972,154 | 2.97% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
2,966,937 | $30,351,765 | 2.91% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
2,733,768 | $28,185,148 | 2.70% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
2,832,791 | $28,072,958 | 2.69% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
2,808,467 | $27,691,484 | 2.65% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
2,621,736 | $26,846,576 | 2.57% | |
| APXT |
Apex Treasury Corp
Financial Services
|
2,689,443 | $26,733,063 | 2.56% | |
| DYNC |
Dynamix Corp
Financial Services
|
2,453,400 | $25,687,098 | 2.46% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
2,281,240 | $23,519,584 | 2.25% |
Portfolio Trend
17 quarters · across all stocks
Holdings in BAYAU
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,479 | 106,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,335,779 | 196,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,843,504 | 334,800 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,735,250 | 335,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,735,250 | 335,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,843,828 | 444,796 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,314,569 | 123,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,225,670 | 117,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $512,000 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,500 | 50,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||