Filed: 5/15/2026ACC: 0001905106-26-000114
📋 What this filing means
METEORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$1.36B
Total AUM (reported)
255.08M
Total Shares
Allocation by class
COM$1.30B95.7%
CONV$27.72M2.0%
ETF$13.92M1.0%
WARRANT$9.52M0.7%
RIGHT$7.19M0.5%
Portfolio Concentration
Top 3$103.09M7.6%
4–10$187.42M13.8%
11–25$309.77M22.8%
Rest$755.53M55.7%
Top 3 weight
7.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 255.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
255.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other384
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings384
Rows:
M3-Brigade Acquisition V Corp
DFNDShares3.89M
TypeSH
Market value$41.77M
3.08%
Sole
0.00
Shared
3.89M
None
0.00
Cantor Equity Partners I Inc
DFNDShares2.95M
TypeSH
Market value$30.97M
2.28%
Sole
0.00
Shared
2.95M
None
0.00
Republic Digital Acquisition Co
DFNDShares2.97M
TypeSH
Market value$30.35M
2.24%
Sole
0.00
Shared
2.97M
None
0.00
Cantor Equity Partners III Inc
DFNDShares2.73M
TypeSH
Market value$28.19M
2.08%
Sole
0.00
Shared
2.73M
None
0.00
Crane Harbor Acquisition Corp II
DFNDShares2.83M
TypeSH
Market value$28.07M
2.07%
Sole
0.00
Shared
2.83M
None
0.00
KRAKacquisition Corp
DFNDShares2.81M
TypeSH
Market value$27.69M
2.04%
Sole
0.00
Shared
2.81M
None
0.00
Gores Holdings X Inc
DFNDShares2.62M
TypeSH
Market value$26.85M
1.98%
Sole
0.00
Shared
2.62M
None
0.00
Apex Treasury Corp
DFNDShares2.69M
TypeSH
Market value$26.73M
1.97%
Sole
0.00
Shared
2.69M
None
0.00
Dynamix Corp
DFNDShares2.45M
TypeSH
Market value$25.69M
1.89%
Sole
0.00
Shared
2.45M
None
0.00
Invest Acquisition Corp
DFNDShares2M
TypeSH
Market value$24.20M
1.78%
Sole
0.00
Shared
2M
None
0.00
ARMADA ACQUISITION CORP II
DFNDShares2.28M
TypeSH
Market value$23.52M
1.73%
Sole
0.00
Shared
2.28M
None
0.00
Cal Redwood Acquisition Corp
DFNDShares2.27M
TypeSH
Market value$23.03M
1.70%
Sole
0.00
Shared
2.27M
None
0.00
Clearwater Analytics Holdings Inc
DFNDShares938.66K
TypeSH
Market value$22.20M
1.64%
Sole
0.00
Shared
938.66K
None
0.00
Trailblazer Acquisition Corp
DFNDShares2.13M
TypeSH
Market value$21.43M
1.58%
Sole
0.00
Shared
2.13M
None
0.00
ProCap Acquisition Corp
DFNDShares2.10M
TypeSH
Market value$21.40M
1.58%
Sole
0.00
Shared
2.10M
None
0.00
GigCapital7 Corp
DFNDShares1.99M
TypeSH
Market value$21.20M
1.56%
Sole
0.00
Shared
1.99M
None
0.00
D Boral Acquisition I Corp
DFNDShares2.13M
TypeSH
Market value$21.01M
1.55%
Sole
0.00
Shared
2.13M
None
0.00
HCM III Acquisition Corp
DFNDShares2.08M
TypeSH
Market value$20.94M
1.54%
Sole
0.00
Shared
2.08M
None
0.00
OneStream Inc
DFNDShares861.80K
TypeSH
Market value$20.68M
1.53%
Sole
0.00
Shared
861.80K
None
0.00
Hall Chadwick Acquisition Corp
DFNDShares2.04M
TypeSH
Market value$20.31M
1.50%
Sole
0.00
Shared
2.04M
None
0.00
X3 Acquisition Corp Ltd
DFNDShares2M
TypeSH
Market value$19.67M
1.45%
Sole
0.00
Shared
2M
None
0.00
Cohen Circle Acquisition Corp II
DFNDShares1.88M
TypeSH
Market value$19.26M
1.42%
Sole
0.00
Shared
1.88M
None
0.00
Dynamix Corp III
DFNDShares1.87M
TypeSH
Market value$18.54M
1.37%
Sole
0.00
Shared
1.87M
None
0.00
Mozayyx Acquisition Corp
DFNDShares1.85M
TypeSH
Market value$18.39M
1.36%
Sole
0.00
Shared
1.85M
None
0.00
Electronic Arts Inc
DFNDShares89.23K
TypeSH
Market value$18.19M
1.34%
Sole
0.00
Shared
89.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3-Brigade Acquisition V CorpDFND | COM | 3.89M | SH | $41.77M 3.08% | 0.00 | 3.89M | 0.00 |
Cantor Equity Partners I IncDFND | COM | 2.95M | SH | $30.97M 2.28% | 0.00 | 2.95M | 0.00 |
Republic Digital Acquisition CoDFND | COM | 2.97M | SH | $30.35M 2.24% | 0.00 | 2.97M | 0.00 |
Cantor Equity Partners III IncDFND | COM | 2.73M | SH | $28.19M 2.08% | 0.00 | 2.73M | 0.00 |
Crane Harbor Acquisition Corp IIDFND | COM | 2.83M | SH | $28.07M 2.07% | 0.00 | 2.83M | 0.00 |
KRAKacquisition CorpDFND | COM | 2.81M | SH | $27.69M 2.04% | 0.00 | 2.81M | 0.00 |
Gores Holdings X IncDFND | COM | 2.62M | SH | $26.85M 1.98% | 0.00 | 2.62M | 0.00 |
Apex Treasury CorpDFND | COM | 2.69M | SH | $26.73M 1.97% | 0.00 | 2.69M | 0.00 |
Dynamix CorpDFND | COM | 2.45M | SH | $25.69M 1.89% | 0.00 | 2.45M | 0.00 |
Invest Acquisition CorpDFND | COM | 2M | SH | $24.20M 1.78% | 0.00 | 2M | 0.00 |
ARMADA ACQUISITION CORP IIDFND | COM | 2.28M | SH | $23.52M 1.73% | 0.00 | 2.28M | 0.00 |
Cal Redwood Acquisition CorpDFND | COM | 2.27M | SH | $23.03M 1.70% | 0.00 | 2.27M | 0.00 |
Clearwater Analytics Holdings IncDFND | COM | 938.66K | SH | $22.20M 1.64% | 0.00 | 938.66K | 0.00 |
Trailblazer Acquisition CorpDFND | COM | 2.13M | SH | $21.43M 1.58% | 0.00 | 2.13M | 0.00 |
ProCap Acquisition CorpDFND | COM | 2.10M | SH | $21.40M 1.58% | 0.00 | 2.10M | 0.00 |
GigCapital7 CorpDFND | COM | 1.99M | SH | $21.20M 1.56% | 0.00 | 1.99M | 0.00 |
D Boral Acquisition I CorpDFND | COM | 2.13M | SH | $21.01M 1.55% | 0.00 | 2.13M | 0.00 |
HCM III Acquisition CorpDFND | COM | 2.08M | SH | $20.94M 1.54% | 0.00 | 2.08M | 0.00 |
OneStream IncDFND | COM | 861.80K | SH | $20.68M 1.53% | 0.00 | 861.80K | 0.00 |
Hall Chadwick Acquisition CorpDFND | COM | 2.04M | SH | $20.31M 1.50% | 0.00 | 2.04M | 0.00 |
X3 Acquisition Corp LtdDFND | COM | 2M | SH | $19.67M 1.45% | 0.00 | 2M | 0.00 |
Cohen Circle Acquisition Corp IIDFND | COM | 1.88M | SH | $19.26M 1.42% | 0.00 | 1.88M | 0.00 |
Dynamix Corp IIIDFND | COM | 1.87M | SH | $18.54M 1.37% | 0.00 | 1.87M | 0.00 |
Mozayyx Acquisition CorpDFND | COM | 1.85M | SH | $18.39M 1.36% | 0.00 | 1.85M | 0.00 |
Electronic Arts IncDFND | COM | 89.23K | SH | $18.19M 1.34% | 0.00 | 89.23K | 0.00 |
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