METEORA CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$1,355,809
Net value change ($000)
+160,526 (13.4%)
New positions
83
Sold out positions
83
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRANE HBR ACQUISITION CORP I 28,073 NEW
KRAKACQUISITION CORPORATION 27,691 NEW
GigCapital7 Corp 21,201 NEW
D BORAL ACQUISITION I CORP 21,015 NEW
OS 20,683 NEW
HALL CHADWICK ACQUISITION CO 20,305 NEW
X3 ACQUISITION CORP LTD 19,670 NEW
MOZAYYX ACQUISITION CORP 18,389 NEW
EA 18,192 NEW
CWAN 13,829 165.2%
Top Reduces (Value $000, Stocks/ETFs)
CRAN -26,583 -100.0%
NWAX -20,804 -100.0%
VNME -20,058 -100.0%
RAC -18,528 -100.0%
BDCI -18,337 -100.0%
DAY -18,258 -100.0%
EXAS -14,604 -100.0%
UBER -11,675 -53.3%
HCAC -11,560 -100.0%
CYBR -11,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type