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CIK: 0001905106
Total reported value
$1.2B
$1.2B
384 檔
13.2%
At the close of Q1 2026, Meteora Capital, LLC disclosed equity holdings valued at approximately $1.2B, spread across 384 reported holdings.
Meteora Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 75 new positions while fully exiting 52 holdings and trimming 43 positions.
In terms of portfolio concentration, the top 5 core holdings (including M3BRIGADE ACQUISITION V CORP, CANTOR EQUITY PARTNERS I INC, ) accounted for 13.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 3.08% | -0.55% | -0.00% | |
| 2 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.28% | +0.33% | — | |
| 3 | ✓ | Stock-Other | 2.24% | +0.27% | -0.10% | ||
| 4 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.08% | -2.08% | EXIT | |
| 5 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 2.07% | -0.06% | — | |
| 6 | ✓ | Krakacquisition Corporation | Stock-Other | 2.04% | -0.29% | — | |
| 7 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.98% | -0.14% | +4.87% | |
| 8 | ✓ | Stock-Other | 1.97% | -1.52% | -1.83% | ||
| 9 | ✓ | Stock-Other | 1.89% | +0.15% | -0.81% | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.78% | +0.23% | — | |
| 11 | ✓ | Stock-Other | 1.73% | -0.02% | -23.31% | ||
| 12 | ✓ | Stock-Other | 1.70% | +0.23% | -0.44% | ||
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 14 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 1.58% | -0.35% | -4.18% | |
| 15 | ✓ | Stock-Other | 1.58% | -0.59% | -5.40% | ||
| 16 | ✓ | GigCapital7 Corp | Stock-Other | 1.56% | -1.56% | EXIT | |
| 17 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.55% | -0.50% | — | |
| 18 | ✓ | Stock-Other | 1.54% | -0.12% | +43.14% | ||
| 19 | K4F | Onestream Inc | Stock-Other | 1.53% | -1.53% | EXIT | |
| 20 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 1.50% | -0.58% | — | |
| 21 | ✓ | X3 Acquisition CORP LTD | Stock-Other | 1.45% | -0.29% | — | |
| 22 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 1.42% | -0.11% | -10.80% | |
| 23 | ✓ | Dynamix CORP Iii | Stock-Other | 1.37% | +0.18% | -4.20% | |
| 24 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 1.36% | -1.36% | EXIT | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.34% | -1.34% | EXIT | |
| 26 | ✓ | Stock-Other | 1.28% | +0.16% | +10.79% | ||
| 27 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 1.13% | -1.13% | EXIT | |
| 28 | ✓ | Stock-Other | 1.10% | -0.88% | -12.30% | ||
| 29 | ✓ | Stock-Other | 1.05% | -0.72% | -26.80% | ||
| 30 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 1.05% | -0.74% | +54.97% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | +0.12% | — | |
| 32 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.98% | -0.72% | — | |
| 33 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.95% | -0.48% | +58.31% | |
| 34 | HO1 | Hologic Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 35 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.93% | -0.10% | +91.78% | |
| 36 | ✓ | Stock-Other | 0.92% | -0.72% | -0.46% | ||
| 37 | NWAX | New America Acquisition-cl A | Stock-Other | 0.91% | -0.11% | — | |
| 38 | ✓ | Stock-Other | 0.90% | -0.04% | +1051.24% | ||
| 39 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | Stock-Other | 0.89% | -0.14% | -0.93% | |
| 40 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.89% | -0.89% | EXIT | |
| 41 | ✓ | Stock-Other | 0.87% | -0.10% | -45.48% | ||
| 42 | ✓ | Stock-Other | 0.86% | -0.34% | -0.09% | ||
| 43 | ✓ | Stock-Other | 0.83% | -0.31% | -4.78% | ||
| 44 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.83% | -0.45% | +598.39% | |
| 45 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.82% | -0.01% | -0.97% | |
| 46 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.80% | +0.05% | -1.36% | |
| 47 | ✓ | Stock-Other | 0.78% | +0.12% | +92.83% | ||
| 48 | ✓ | Art Technology Acquisition C | Stock-Other | 0.76% | -0.09% | — | |
| 49 | ✓ | Stock-Other | 0.76% | +0.05% | -53.33% | ||
| 50 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.74% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Crane Hbr Acquisition CORP I | +2.1% | NEW | New buy |
| 2 | ✓ | Krakacquisition Corporation | +2% | NEW | New buy |
| 3 | ✓ | GigCapital7 Corp | +1.6% | NEW | New buy |
| 4 | ✓ | D Boral Acquisition I CORP | +1.6% | NEW | New buy |
| 5 | K4F | Onestream Inc | +1.5% | NEW | New buy |
| 6 | ✓ | Hall Chadwick Acquisition Co | +1.5% | NEW | New buy |
| 7 | ✓ | X3 Acquisition CORP LTD | +1.5% | NEW | New buy |
| 8 | ✓ | MOZAYYX Acquisition Corp | +1.4% | NEW | New buy |
| 9 | EA | Electronic Arts Inc | +1.3% | NEW | New buy |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.9% | +170.51% | Add |
| 11 | NWAX | New America Acquisition-cl A | +0.9% | NEW | New buy |
| 12 | APLSUSD | Apellis Pharmaceuticals Inc | +0.9% | NEW | New buy |
| 13 | ✓ | +0.8% | +1051.24% | Add | |
| 14 | ✓ | Art Technology Acquisition C | +0.8% | NEW | New buy |
| 15 | ✓ | Cartesian Growth CORP Iii | +0.8% | +239.33% | Add |
| 16 | ✓ | M Evo Gbl Acquisition CORP I | +0.7% | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | +0.7% | +598.39% | Add |
| 18 | WBD | Warner Bros Discovery Inc | +0.7% | NEW | New buy |
| 19 | ✓ | Bhav Acquisition CORP | +0.6% | NEW | New buy |
| 20 | 430 | Terns Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 21 | ✓ | Xsolla Spac 1 | +0.6% | NEW | New buy |
| 22 | SLAB | Silicon Laboratories Inc | +0.6% | NEW | New buy |
| 23 | ✓ | +0.6% | +1026.16% | Add | |
| 24 | ✓ | Texas Ventures Acquisition I | +0.6% | NEW | New buy |
| 25 | 628 | Semrush Holdings Inc-a | +0.6% | NEW | New buy |
| 26 | ✓ | Oneim Acquisition CORP | +0.5% | NEW | New buy |
| 27 | ✓ | Trg Latin Amer Acquis CORP | +0.5% | NEW | New buy |
| 28 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | +0.5% | NEW | New buy |
| 29 | ✓ | Alussa Energy Acquisit CORP | +0.5% | NEW | New buy |
| 30 | ✓ | Kpet Ultra Paceline CORP | +0.5% | NEW | New buy |
| 31 | ✓ | Bleichroeder Acquisiti CORP | +0.4% | NEW | New buy |
| 32 | ✓ | Qdro Acquisition CORP | +0.4% | NEW | New buy |
| 33 | ✓ | Silicon Vy Acquisition CORP | +0.4% | NEW | New buy |
| 34 | ✓ | Infinite Eagle Acquisition C | +0.4% | NEW | New buy |
| 35 | ✓ | Columbus Circle Cap CORP Ii | +0.4% | NEW | New buy |
| 36 | ✓ | Vine Hill Cap Invts CORP Ii | +0.4% | NEW | New buy |
| 37 | ✓ | Digital Asset Acquisition Co | +0.4% | +229.30% | Add |
| 38 | ✓ | M3-brigade Acquisition Vi Co | +0.4% | +91.78% | Add |
| 39 | ✓ | +0.4% | +285927.75% | Add | |
| 40 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | New buy |
| 41 | ✓ | Fact Ii Acquisition CORP | +0.4% | NEW | New buy |
| 42 | NCLH 0.75 09-15-30Bond | Ncl Corporation LTD | +0.4% | NEW | New buy |
| 43 | ✓ | Karbon Cap Partners CORP | +0.4% | NEW | New buy |
| 44 | ✓ | Archimedes Tech Spac Ptnrs I | +0.4% | NEW | New buy |
| 45 | ✓ | +0.3% | +43.14% | Add | |
| 46 | ✓ | +0.3% | +92.83% | Add | |
| 47 | ✓ | +0.3% | +101.69% | Add | |
| 48 | IRHO | Iron Horse Acquisitions CORP | +0.3% | NEW | New buy |
| 49 | ✓ | Eqv Ventures Ac CORP. Ii | +0.3% | +54.97% | Add |
| 50 | ✓ | Drugs Made In Amer Acqutn Co | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Meteora Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 384 disclosed positions in Q1 2026.
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Top New Position Initiated
CRANE HBR ACQUISITION CORP I
市值: $28.1M
Top Position Liquidated / Trimmed
CRANE HBR ACQUISITION CORP II
前期市值: $26.6M
During Q1 2026, Meteora Capital, LLC's top holdings by market value included M3BRIGADE ACQUISITION V CORP (3.1%)、CANTOR EQUITY PARTNERS I INC (2.3%)、 (2.2%). The largest single position, M3BRIGADE ACQUISITION V CORP, represented 3.1% of total portfolio value.
In Q1 2026, Meteora Capital, LLC made 199 total portfolio adjustments, initiating 75 new buys, adding to 29 positions, trimming 43 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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