METEORA CAPITAL, LLC

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CIK 1905106

13F portfolio (2026-Q1)

$1.4B

Positions

384

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

383

Top 5

11.8%

Top 10

21.4%

Effective N

85.7

HHI

0.012

This quarter

121 new · 0 exit →

By sector

Unclassified95.8%

Information Technology2.0%

Financials0.9%

Communication Services0.7%

Industrials0.4%

Health Care0.1%

Consumer Discretionary0.1%

Materials0.0%

By market cap

Unknown95.9%

Large ($10–200B)2.0%

Mid ($2–10B)1.4%

Micro (<$300M)0.6%

By region

Other95.8%

North America4.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.83%	367
Software	1.34%	1
Capital Markets	0.83%	1
Media & Entertainment	0.67%	2
Semiconductors & Semiconductor Equipment	0.56%	1
Commercial Services & Supplies	0.30%	1
Pharmaceuticals & Biotechnology	0.13%	1
Machinery	0.12%	1
Software & IT Services	0.06%	1
Diversified Consumer Services	0.06%	1
Automobiles & Components	0.05%	2
Banks	0.03%	1
Insurance	0.00%	1
Health Care Equipment & Supplies	0.00%	1
Chemicals	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MBAV	M3BRIGADE ACQUISITION V CORP	Unclassified	3.08%
2	CEPO	CANTOR EQUITY PARTNERS I INC	Unclassified	2.28%
3	RDAG	REPUBLIC DIGITAL ACQUISITION	Unclassified	2.24%
4	CAEP	CANTOR EQUITY PARTNERS III I	Unclassified	2.08%
5	CRAN	CRANE HBR ACQUISITION CORP I	Unclassified	2.07%
6	KRAQ	KRAKACQUISITION CORPORATION	Unclassified	2.04%
7	GTEN	GORES HLDGS X INC	Unclassified	1.98%
8	APXT	APEX TREAS CORP	Unclassified	1.97%
9	DYNC	DYNAMIX CORP	Unclassified	1.89%
10	IVCBF	Invest Acquisition Corp	Unclassified	1.78%

16/383 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyKDK, MRLN, STI, FUSE, EA · other

UtilitiesOKLO, OPAL

Health CareMCAG, DNA, RDNT, LAB, COCH · other

IndustrialsATEK, RAIN, SMR, IMXI, HOVR · other

Communication ServicesIMAQ, ASTS, WBD, PSQH, SOBR

Consumer StaplesBRLS, UCFI, ACI

Consumer DiscretionaryAIEV, AEAE, CHGG, NWTG

FinancialsDBRG, MARA, EMPD, GPGI, TONX · other

Real EstateRITM, SKYH, NLY, AGNC

EnergyEONR, FTW, KLXE

MaterialsUSAR, HGAS, KVUE, VGAS, SAFX

UnclassifiedCHURCHILL CAPITAL CORP VII, SOCIAL CAPITAL HEDOSOPHA HLD, RMG ACQUISITION CORP III, SCREAMING EAGLE ACQUISITN CO, KAIROS ACQUISITION CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)METEORA CAPITAL, LLC centroid (Mid Core)

Information TechnologyFinancialsCommunication ServicesHealth Care

Style box summary for METEORA CAPITAL, LLC: centroid Mid Core. Heaviest cells: Mid Growth 1.3%, Small Value 0.8%, Mid Core 0.7%.

Classified: 2.8% of book weight (5/339 names) · unclassified 97.2%: , MBAV, CEPO, RDAG, CAEP, CRAN, KRAQ, GTEN, APXT, DYNC +324 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 384 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MBAVM3BRIGADE ACQUISITION V CORP	3,889,047	$42M	3.1%	HOLD
2	CEPOCANTOR EQUITY PARTNERS I INC	2,949,729	$31M	2.3%	HOLD
3	RDAGREPUBLIC DIGITAL ACQUISITION	2,966,937	$30M	2.2%	HOLD
4	CAEPCANTOR EQUITY PARTNERS III I	2,733,768	$28M	2.1%	HOLD
5	CRANCRANE HBR ACQUISITION CORP I	2,832,791	$28M	2.1%	NEW
6	KRAQKRAKACQUISITION CORPORATION	2,808,467	$28M	2.0%	NEW
7	GTENGORES HLDGS X INC	2,621,736	$27M	2.0%	ADD 5%
8	APXTAPEX TREAS CORP	2,689,443	$27M	2.0%	HOLD
9	DYNCDYNAMIX CORP	2,453,400	$26M	1.9%	HOLD
10	IVCBFInvest Acquisition Corp	2,000,000	$24M	1.8%	HOLD
11	XRPNARMADA ACQUISITION CORP II	2,281,240	$24M	1.7%	TRIM −23%
12	CRAQCAL REDWOOD ACQUISITION CORP	2,266,418	$23M	1.7%	HOLD
13	CLEARWATER ANALYTICS HLDGS I	938,659	$22M	1.6%	ADD 171%
14	BLZRTRAILBLAZER ACQUISITION CORP	2,132,786	$21M	1.6%	TRIM −4%
15	PCAPPROCAP ACQUISITION CORP	2,100,166	$21M	1.6%	TRIM −5%
16	GigCapital7 Corp	1,990,712	$21M	1.6%	NEW
17	DBCAD BORAL ACQUISITION I CORP	2,131,332	$21M	1.5%	NEW
18	HCMAHCM III ACQUISITION CORP	2,077,075	$21M	1.5%	ADD 43%
19	ONESTREAM INC	861,800	$21M	1.5%	NEW
20	HCACHALL CHADWICK ACQUISITION CO	2,044,825	$20M	1.5%	NEW
21	XCBEX3 ACQUISITION CORP LTD	1,999,000	$20M	1.5%	NEW
22	CCIICOHEN CIRCLE ACQUISIT CORP I	1,884,342	$19M	1.4%	TRIM −11%
23	DNMXDYNAMIX CORP III	1,869,036	$19M	1.4%	TRIM −4%
24	MZYX.UMOZAYYX Acquisition Corp	1,849,960	$18M	1.4%	NEW
25	EAELECTRONIC ARTS INC	89,231	$18M	1.3%	NEW
26	ONCH1RT ACQUISITION CORP.	1,705,014	$17M	1.3%	ADD 11%
27	FACCARTESIAN GROWTH CORP III	1,492,978	$15M	1.1%	ADD 239%
28	LPBBLAUNCH TWO ACQUISITION CORP.	1,401,110	$15M	1.1%	TRIM −12%
29	BCARD. BORAL ARC ACQ I CORP.	1,411,478	$14M	1.1%	TRIM −27%
30	EVACEQV VENTURES AC CORP. II	1,409,800	$14M	1.0%	ADD 55%
31	MBBISHARES TR	146,600	$14M	1.0%	HOLD
32	OTGAOTG ACQUISITION CORP. I	1,327,477	$13M	1.0%	HOLD
33	JACSJACKSON ACQUISITION CO II	1,219,744	$13M	1.0%	ADD 58%
34	HOLXHOLOGIC INC	169,180	$13M	0.9%	ADD 26%
35	MBVIM3-BRIGADE ACQUISITION VI CO	1,253,752	$13M	0.9%	ADD 92%
36	WENNWEN ACQUISITION CORP	1,225,670	$12M	0.9%	HOLD
37	NWAXNEW AMER ACQUISITION I CORP	1,235,811	$12M	0.9%	NEW
38	PLMKPLUM ACQUISITION CORP IV	1,151,242	$12M	0.9%	ADD 1051%
39	OYSEOYSTER ENTERPRISES II ACQUIS	1,188,787	$12M	0.9%	HOLD
40	APELLIS PHARMACEUTICALS INC	300,000	$12M	0.9%	NEW
41	CEPFCANTOR EQUITY PARTNERS IV IN	1,157,204	$12M	0.9%	TRIM −45%
42	SDHISIDDHI ACQUISITION CORP	1,133,331	$12M	0.9%	HOLD
43	TVAITHAYER VENTURES ACQ CORP II	1,110,786	$11M	0.8%	TRIM −5%
44	DBRGDIGITALBRIDGE GROUP INC	731,215	$11M	0.8%	ADD 598%
45	BCSSBAIN CAP GSS INVT CORP	1,098,294	$11M	0.8%	HOLD
46	CEPVCANTOR EQUITY PARTNERS V INC	1,080,387	$11M	0.8%	HOLD
47	JENAJENA ACQUISITION CORP II	1,036,523	$11M	0.8%	ADD 93%
48	ARTCART TECHNOLOGY ACQUISITION C	1,050,000	$10M	0.8%	NEW
49	Aurora Innovation Inc	10,500,000	$10M	0.8%	TRIM −53%
50	MEVOM EVO GBL ACQUISITION CORP I	1,017,300	$10M	0.7%	NEW
51	DRDBROMAN DBDR ACQUISITION CORP	952,288	$10M	0.7%	TRIM −52%
52	CCIXCHURCHILL CAPITAL CORP IX	924,212	$10M	0.7%	TRIM −3%
53	GSRFGSR IV ACQUISITION CORP	981,851	$10M	0.7%	TRIM −3%
54	VACIVIKING ACQUISITION CORP I	924,028	$9M	0.7%	ADD 102%
55	WBDWARNER BROS DISCOVERY INC	330,000	$9M	0.7%	NEW
56	BHAVUBHAV ACQUISITION CORP	844,900	$8M	0.6%	NEW
57	PAIIPYROPHYTE ACQUISITION CORP.	822,100	$8M	0.6%	ADD 1026%
58	ALDFALDEL FINL II INC	776,947	$8M	0.6%	HOLD
59	MCGAYORKVILLE ACQUISITION CORP.	793,938	$8M	0.6%	HOLD
60	DAAQDIGITAL ASSET ACQUISITION CO	780,838	$8M	0.6%	ADD 229%
61	TERNS PHARMACEUTICALS INC	150,000	$8M	0.6%	NEW
62	YCYAA MISSION ACQUISITION CORP	782,676	$8M	0.6%	TRIM −2%
63	XSLLXSOLLA SPAC 1	795,094	$8M	0.6%	NEW
64	SLABSILICON LABORATORIES INC	36,800	$8M	0.6%	NEW
65	TVATEXAS VENTURES ACQUISITION I	723,878	$8M	0.6%	NEW
66	SEMRUSH HLDGS INC	622,395	$7M	0.5%	NEW
67	PMTRPERIMETER ACQUISITION CORP I	698,202	$7M	0.5%	TRIM −3%
68	OIMONEIM ACQUISITION CORP	715,691	$7M	0.5%	NEW
69	TRGSUTRG LATIN AMER ACQUIS CORP	700,000	$7M	0.5%	NEW
70	Groupon Inc	8,500,000	$7M	0.5%	NEW
71	TLNCTALON CAP CORP	678,255	$7M	0.5%	ADD 55%
72	ALUBALUSSA ENERGY ACQUISIT CORP	646,632	$6M	0.5%	NEW
73	KPET.UKPET ULTRA PACELINE CORP	633,000	$6M	0.5%	NEW
74	BBCQBLEICHROEDER ACQUISITI CORP	601,155	$6M	0.4%	NEW
75	ALFCENTURION ACQUISITION CORP	553,887	$6M	0.4%	TRIM −10%
76	QADRUQDRO ACQUISITION CORP	599,962	$6M	0.4%	NEW
77	AXINAXIOM INTELLIGENCE AC CORP 1	572,549	$6M	0.4%	ADD 6%
78	SVAQSILICON VY ACQUISITION CORP	563,738	$6M	0.4%	NEW
79	FCRSFUTURECREST ACQUISITION CORP	553,725	$6M	0.4%	TRIM −15%
80	IEAGINFINITE EAGLE ACQUISITION C	553,700	$6M	0.4%	NEW
81	CMIICOLUMBUS CIRCLE CAP CORP II	550,000	$5M	0.4%	NEW
82	VHCPVINE HILL CAP INVTS CORP II	545,062	$5M	0.4%	NEW
83	FIGXFIGX CAP ACQUISITION CORP.	530,000	$5M	0.4%	TRIM −43%
84	IPCXINFLECTION PT ACQUISITION CO	523,436	$5M	0.4%	HOLD
85	KFIIK&F GROWTH ACQUISITION CORP	494,828	$5M	0.4%	ADD 285928%
86	TRI POINTE HOMES INC	110,151	$5M	0.4%	NEW
87	FACTFACT II ACQUISITION CORP	487,942	$5M	0.4%	NEW
88	NCLH 0.750 09/15/30 CVT	5,500,000	$5M	0.4%	NEW
89	KBONKARBON CAP PARTNERS CORP	484,697	$5M	0.4%	NEW
90	LEGATO MERGER CORP III	440,658	$5M	0.4%	ADD 27%
91	NHICNEWHOLD INVT CORP III	459,998	$5M	0.4%	TRIM −3%
92	ARCIARCHIMEDES TECH SPAC PTNRS I	483,740	$5M	0.4%	NEW
93	MKLYMCKINLEY ACQUISITION CORP	449,574	$5M	0.3%	TRIM −4%
94	TACHTITAN ACQUISITION CORP	430,706	$4M	0.3%	HOLD
95	BLUWBLUE WTR ACQUISITION CORP. I	417,031	$4M	0.3%	ADD 64%
96	IRHOIRON HORSE ACQUISIT II CORP	418,813	$4M	0.3%	NEW
97	DMAADRUGS MADE IN AMER ACQUTN CO	380,299	$4M	0.3%	NEW
98	GPATGP-ACT III ACQUISITION CORP	343,722	$4M	0.3%	TRIM −16%
99	CNGLCanna-Global Acquisition Corp	378,362	$4M	0.3%	HOLD
100	COPLCOPLEY ACQUISITION CORP	344,983	$4M	0.3%	HOLD
101	Desktop Metal Inc	7,022,000	$4M	0.3%	HOLD
102	IPFXUINFLECTION PT ACQUISIT CORP	337,243	$3M	0.3%	NEW
103	ANSCAGRICULTURE & NAT SOL ACQ CO	290,903	$3M	0.2%	TRIM −6%
104	EVOXEVOLUTION GLOBAL ACQUISITION	325,002	$3M	0.2%	ADD 6400%
105	SVIVSPRING VY ACQUISITION CORP I	324,570	$3M	0.2%	NEW
106	SSACSPACSPHERE ACQUISITION CORP	316,717	$3M	0.2%	NEW
107	HVIIHENNESSY CAP INVT CORP VII	300,000	$3M	0.2%	NEW
108	ATIIARCHIMEDES TECH SPAC PARTNER	295,612	$3M	0.2%	TRIM −59%
109	NPACNEW PROVIDENCE ACQUISITION C	297,809	$3M	0.2%	HOLD
110	AACIARMADA ACQUISITION CORP III	308,300	$3M	0.2%	NEW
111	OAK WOODS ACQUISITION CORP	232,998	$3M	0.2%	TRIM −23%
112	RTACRENATUS TACTICAL ACQUIS	275,992	$3M	0.2%	NEW
113	TDACTRANSLATIONAL DEV ACQUISITIO	256,254	$3M	0.2%	TRIM −5%
114	BLRKBLUEROCK ACQUISITION CORP	261,053	$3M	0.2%	NEW
115	GIWGIGCAPITAL8 CORP	248,944	$2M	0.2%	HOLD
116	LFACLEAPFROG ACQUISITION CORP	250,001	$2M	0.2%	NEW
117	BEAGBOLD EAGLE ACQUISITION CORP	229,296	$2M	0.2%	ADD 97%
118	FVAVFORTRESS VALUE ACQU CORP V	241,279	$2M	0.2%	NEW
119	SOCASOLARIUS CAPITAL ACQU CORP	236,135	$2M	0.2%	HOLD
120	TMSLIVE OAK ACQUISITION CORP V	224,489	$2M	0.2%	HOLD
121	SCIISC II ACQUISITION CORP	200,435	$2M	0.1%	NEW
122	LPCVLAUNCHPAD CADENZA ACQU CORP	200,432	$2M	0.1%	NEW
123	AIR LEASE CORP	30,049	$2M	0.1%	TRIM −60%
124	OACCOAKTREE ACQUISITION CORP III	182,093	$2M	0.1%	TRIM −5%
125	PALOUPALOMA ACQUISITION CORP I	186,378	$2M	0.1%	NEW
126	GRMLKLOTHO NEUROSCIENCES INC	5,373,755	$2M	0.1%	ADD 76767829%
127	ProCap Financial Inc	2,000,000	$2M	0.1%	TRIM −50%
128	KCAC.UKENSINGTON CAP ACQUIST CORP	174,392	$2M	0.1%	NEW
129	REAL ASSET ACQUISITION CORP	161,387	$2M	0.1%	ADD 8%
130	RAINRAIN ENHANCEMENT TECHNOLOGIE	638,287	$2M	0.1%	ADD 69%
131	LWACLIGHTWAVE ACQUISITION CORP	150,000	$2M	0.1%	HOLD
132	IACOUIDEA ACQUISITION CORP	152,103	$2M	0.1%	NEW
133	KDKRWKODIAK AI INC.	1,367,771	$1M	0.1%	TRIM −54%
134	XFLHXFLH CAP CORP	148,473	$1M	0.1%	NEW
135	BAYABAYVIEW ACQUISITION CORP	106,651	$1M	0.1%	TRIM −46%
136	FGIIFG IMPERII ACQUISITION CORP	126,612	$1M	0.1%	NEW
137	CRAQRCAL REDWOOD ACQUISITION CORP	5,682,665	$1M	0.1%	HOLD
138	CCAQDUNE ACQUISITION CORP II	114,352	$1M	0.1%	TRIM −22%
139	IPEXINFLECTION POINT ACQU CORP V	111,011	$1M	0.1%	HOLD
140	AACBARTIUS II ACQUISITION INC	109,223	$1M	0.1%	ADD 54%
141	DSACDAEDALUS SPL ACQUISITION COR	111,383	$1M	0.1%	NEW
142	BKHABLACK HAWK ACQUISITION CORP	89,000	$1M	0.1%	TRIM −11%
143	HVMCHIGHVIEW MERGER CORP	100,000	$1M	0.1%	HOLD
144	CEPSCANTOR EQUITY PARTNERS VI IN	98,901	$998,900	0.1%	NEW
145	SACSAFEGUARD ACQUISITION CORP	98,889	$984,934	0.1%	NEW
146	GIXGIGCAPITAL9 CORP	98,900	$972,187	0.1%	NEW
147	RFAMRF ACQUISITION CORP III	95,800	$937,882	0.1%	NEW
148	SZZLSIZZLE ACQUISITION CORP. II	89,234	$917,326	0.1%	ADD 53%
149	FUSEFUSEMACHINES INC	892,130	$845,828	0.1%	TRIM −18%
150	AMICUS THERAPEUTICS INC	56,792	$821,212	0.1%	TRIM −89%
151	CHGGCHEGG INC	1,039,800	$770,804	0.1%	ADD 134%
152	MTAL.UMETALS ACQUISITION CORP II	74,000	$746,660	0.1%	NEW
153	TMTSUSPARTACUS ACQUISITION CORP I	70,000	$702,100	0.1%	NEW
154	SELXFSEMILUX INTL LTD.	2,861,925	$698,310	0.1%	HOLD
155	FMACUFUTURE MONEY ACQUISITION COR	69,824	$697,269	0.1%	NEW
156	RDZNROADZEN INC	556,101	$667,321	0.0%	HOLD
157	GSRFRGSR IV ACQUISITION CORP	300,979	$654,629	0.0%	TRIM −4%
158	IPEXRINFLECTION POINT ACQU CORP V	1,106,454	$652,808	0.0%	TRIM −3%
159	SPWRSUNPOWER INC	500,673	$635,855	0.0%	TRIM −17%
160	AIEVThunder Power Holdings Inc	1,732,781	$623,801	0.0%	TRIM −6%
161	SBXDSILVERBOX CORP IV	53,219	$569,443	0.0%	TRIM −24%
162	EURKEUREKA ACQUISITION CORP	50,000	$567,000	0.0%	TRIM −43%
163	HCICHENNESSY CAP INVTS CORP VIII	50,500	$496,415	0.0%	NEW
164	MESHMESHFLOW ACQUISITION CORP	49,526	$489,812	0.0%	NEW
165	GSHRGESHER ACQUISITION CORP. II	47,198	$488,971	0.0%	ADD 11%
166	HQHORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	54,362	$477,842	0.0%	NEW
167	LATAGALATA ACQUISITION CORP II	47,600	$475,524	0.0%	NEW
168	HCACRHALL CHADWICK ACQUISITION CO	2,141,624	$471,371	0.0%	NEW
169	BRRPROCAP FINL INC	220,000	$464,200	0.0%	ADD 743%
170	ACAAUAVERIN CAP ACQUISITION CORP	44,795	$447,950	0.0%	NEW
171	CRANRCRANE HBR ACQUISITION CORP I	2,608,966	$443,785	0.0%	NEW
172	KRAQWKRAKACQUISITION CORPORATION	663,574	$398,144	0.0%	NEW
173	SVCCSTELLAR V CAP CORP	37,909	$396,149	0.0%	ADD 224%
174	KTWOK2 CAP ACQUISITION CORP	40,000	$394,800	0.0%	NEW
175	DTSQDT CLOUD STAR ACQUISITION CO	33,979	$379,885	0.0%	TRIM −65%
176	RDAGWREPUBLIC DIGITAL ACQUISITION	859,745	$378,202	0.0%	TRIM −24%
177	CSG SYS INTL INC	4,553	$363,967	0.0%	NEW
178	VNMEWVENDOME ACQUISITION CORP I	1,437,307	$359,327	0.0%	HOLD
179	OYSEROYSTER ENTERPRISES II ACQUIS	2,311,790	$346,769	0.0%	HOLD
180	IPCXRINFLECTION PT ACQUISITION CO	932,397	$326,339	0.0%	TRIM −38%
181	DBCAWD BORAL ACQUISITION I CORP	1,049,097	$314,729	0.0%	NEW
182	IGACINVEST GREEN ACQUISITION COR	30,537	$302,316	0.0%	HOLD
183	LKSPRLAKE SUPERIOR ACQUISITION CO	261,266	$300,456	0.0%	TRIM −8%
184	TVACWTexas Ventures Acquisition III Corp	625,572	$287,200	0.0%	TRIM −24%
185	TACOWBERTO ACQUISITION CORP	826,401	$263,622	0.0%	HOLD
186	CCIIWCOHEN CIRCLE ACQUISIT CORP I	397,021	$258,064	0.0%	TRIM −13%
187	RTACWRENATUS TACTICAL ACQUIS	560,065	$257,686	0.0%	TRIM −47%
188	NWAX.WSNew America Acquisition I Corp	501,477	$250,739	0.0%	NEW
189	XCBEWX3 ACQUISITION CORP LTD	999,400	$239,956	0.0%	NEW
190	ONCHW1RT ACQUISITION CORP.	550,659	$236,838	0.0%	HOLD
191	KCHVRKOCHAV DEFENSE ACQUI CO	1,085,710	$227,999	0.0%	TRIM −40%
192	MOUNTAIN LAKE ACQUISITION CO	826,755	$214,956	0.0%	TRIM −18%
193	BACCBLUE ACQUISITION CORP.	20,121	$205,435	0.0%	ADD 52%
194	BLZRWTRAILBLAZER ACQUISITION CORP	513,237	$203,601	0.0%	TRIM −16%
195	A PARADISE ACQUISITION CORP	434,600	$196,352	0.0%	TRIM −38%
196	NKGNNKGen Biotech Inc	2,755,935	$192,915	0.0%	HOLD
197	CCXICHURCHILL CAP CORP XI	18,976	$192,796	0.0%	NEW
198	DAY ONE BIOPHARMACEUTICALS I	8,900	$190,816	0.0%	NEW
199	SOCAWSOLARIUS CAPITAL ACQU CORP	730,713	$189,985	0.0%	TRIM −4%
200	Bit Digital, Inc	250,000	$188,315	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MBAVM3BRIGADE ACQUISITION V CORP

175K

176K

633K

1.5M

3.9M

$42M

CEPOCANTOR EQUITY PARTNERS I INC

—

368K

108K

302K

2.9M

$31M

RDAGREPUBLIC DIGITAL ACQUISITION

—

884K

2.4M

3.0M

$30M

CAEPCANTOR EQUITY PARTNERS III I

—

1.3M

1.5M

2.8M

2.7M

$28M

CRANCRANE HBR ACQUISITION CORP I

—

2.8M

$28M

KRAQKRAKACQUISITION CORPORATION

—

2.8M

$28M

GTENGORES HLDGS X INC

—

893K

2.6M

2.5M

2.6M

$27M

APXTAPEX TREAS CORP

—

2.7M

$27M

DYNCDYNAMIX CORP

305K

175K

—

2.5M

$26M

IVCBFInvest Acquisition Corp

—

2.0M

$24M

XRPNARMADA ACQUISITION CORP II

—

1.8M

3.0M

2.3M

$24M

CRAQCAL REDWOOD ACQUISITION CORP

—

2.3M

$23M

CLEARWATER ANALYTICS HLDGS I

—

347K

939K

$22M

BLZRTRAILBLAZER ACQUISITION CORP

—

2.2M

2.1M

$21M

PCAPPROCAP ACQUISITION CORP

—

1.0M

2.2M

2.1M

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆METEORA CAPITAL, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 384 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

METEORA CAPITAL, LLC