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Meteora Capital Llc

Portfolio Manager
Meteora Capital LLC
Performance
+0.13% (2026 Q1)
AUM (13F)
$1.36B
# of Holdings
384
Performance Rank
Allocation (Top 20)
36.51%

Meteora Capital Llc Holdings Map

Top 50 Meteora Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MBAV
M3-Brigade Acquisition V Corp
3.08%3.89M$41.8M
-0.00%(-5)
2025-Q1: 176.1K shares2025-Q2: 633.4K shares2025-Q3: 1.48M shares2025-Q4: 3.89M shares2026-Q1: 3.89M shares
$10.65(+1.18%)
2026-03-31
CEPO
Cantor Equity Partners I Inc
2.28%2.95M$31.0M
+0.00%(+0)
2025-Q1: 368.0K shares2025-Q2: 108.0K shares2025-Q3: 301.8K shares2025-Q4: 2.95M shares2026-Q1: 2.95M shares
$10.48(+0.98%)
2026-03-31
RDAG
Republic Digital Acquisition Co
2.24%2.97M$30.4M
-0.10%(-3.06K)
2025-Q1: 0 shares2025-Q2: 883.5K shares2025-Q3: 2.35M shares2025-Q4: 2.97M shares2026-Q1: 2.97M shares
$9.05(+13.52%)
2026-03-31
CAEP
Cantor Equity Partners III Inc
2.08%2.73M$28.2M
-1.80%(-50.00K)
2025-Q1: 0 shares2025-Q2: 1.28M shares2025-Q3: 1.45M shares2025-Q4: 2.78M shares2026-Q1: 2.73M shares
$10.40(+44.17%)
2026-03-31
CRAN
Crane Harbor Acquisition Corp II
2.07%2.83M$28.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.83M shares
$9.99(+0.37%)
2026-03-31
GTEN
Gores Holdings X Inc
1.98%2.62M$26.8M
+4.87%(+121.74K)
2025-Q1: 0 shares2025-Q2: 892.7K shares2025-Q3: 2.57M shares2025-Q4: 2.50M shares2026-Q1: 2.62M shares
$9.80(+5.70%)
2026-03-31
APXT
Apex Treasury Corp
1.97%2.69M$26.7M
-1.83%(-50.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.74M shares2026-Q1: 2.69M shares
$11.00(-9.00%)
2026-03-31
ETHM
Dynamix Corp
1.89%2.45M$25.7M
-0.81%(-20.00K)
2025-Q1: 175.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.47M shares2026-Q1: 2.45M shares
$10.30(+4.53%)
2026-03-31
IVCBF
Invest Acquisition Corp
1.78%2.00M$24.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.00M shares2025-Q4: 2.00M shares2026-Q1: 2.00M shares
$10.85(-44.72%)
2026-03-31
XRPN
ARMADA ACQUISITION CORP II
1.73%2.28M$23.5M
-23.31%(-693.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.78M shares2025-Q4: 2.97M shares2026-Q1: 2.28M shares
$10.27(+1.44%)
2026-03-31

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