Arkolith/Funds/Meteora Capital, LLC

Meteora Capital, LLC

CIK 1905106
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Meteora Capital, LLC holds a diversified book of 384 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Crane Harbor Acquisition Corp II and trimmed M3-Brigade Acquisition V Corp. Their largest long position is M3-Brigade Acquisition V Corp at 3% of the equity book.

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Use Arkolith to show METEORA CAPITAL, LLC's latest
holdings, largest changes, and filing provenance.
Opened
121
new positions
Added to
45
existing
Trimmed
134
reduced
Sold out
131
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Crane Harbor Acquisition Corp II
    New$28.1M
  • KRAKacquisition Corp
    New$27.7M
  • GigCapital7 Corp
    New$21.2M
  • D Boral Acquisition I Corp
    New$21.0M
  • OneStream Inc
    New$20.7M
  • Hall Chadwick Acquisition Corp
    New$20.3M
Trimmed / exited
  • Aurora Innovation Inc
    −53%$11.7M
  • Roman DBDR Acquisition Corp II
    −52%$10.8M
  • Cantor Equity Partners IV Inc
    −45%$9.8M
  • ARMADA ACQUISITION CORP II
    −23%$7.1M
  • Amicus Therapeutics Inc
    −89%$6.5M
  • D Boral ARC Acquisition I Corp
    −27%$5.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

384 positions
#SecurityValueShares% PortLast moveHistory
1M3-Brigade Acquisition V Corp
COM
$41.8M3.89M
3.1%
~0%
Reduced · −5 sh
2Cantor Equity Partners I Inc
COM
$31.0M2.95M
2.3%
Held
3Republic Digital Acquisition Co
COM
$30.4M2.97M
2.2%
−0.1%
Reduced · −3K sh
4Cantor Equity Partners III Inc
COM
$28.2M2.73M
2.1%
−1.8%
Reduced · −50K sh
5Crane Harbor Acquisition Corp II
COM
$28.1M2.83M
2.1%
New
New position
6KRAKacquisition Corp
COM
$27.7M2.81M
2.0%
New
New position
7Gores Holdings X Inc
COM
$26.8M2.62M
2.0%
+4.9%
Added · +122K sh
8Apex Treasury Corp
COM
$26.7M2.69M
2.0%
−1.8%
Reduced · −50K sh
9Dynamix Corp
COM
$25.7M2.45M
1.9%
−0.8%
Reduced · −20K sh
10Invest Acquisition Corp
COM
$24.2M2.00M
1.8%
Held
11Armada Acquisition Corp II
COM
$23.5M2.28M
1.7%
−23%
Reduced · −693K sh
12Cal Redwood Acquisition Corp
COM
$23.0M2.27M
1.7%
−0.4%
Reduced · −10K sh
13Clearwater Analytics Holdings Inc
COM
$22.2M938.7K
1.6%
+171%
Added · +592K sh
14Trailblazer Acquisition Corp
COM
$21.4M2.13M
1.6%
−4.2%
Reduced · −93K sh
15ProCap Acquisition Corp
COM
$21.4M2.10M
1.6%
−5.4%
Reduced · −120K sh
16GigCapital7 Corp
COM
$21.2M1.99M
1.6%
New
New position
17D Boral Acquisition I Corp
COM
$21.0M2.13M
1.5%
New
New position
18HCM III Acquisition Corp
COM
$20.9M2.08M
1.5%
+43%
Added · +626K sh
19OneStream Inc
COM
$20.7M861.8K
1.5%
New
New position
20Hall Chadwick Acquisition Corp
COM
$20.3M2.04M
1.5%
New
New position
21X3 Acquisition Corp Ltd
COM
$19.7M2.00M
1.5%
New
New position
22Cohen Circle Acquisition Corp II
COM
$19.3M1.88M
1.4%
−11%
Reduced · −228K sh
23Dynamix Corp III
COM
$18.5M1.87M
1.4%
−4.2%
Reduced · −82K sh
24Mozayyx Acquisition Corp
COM
$18.4M1.85M
1.4%
New
New position
25Electronic Arts Inc
COM
$18.2M89.2K
1.3%
New
New position
261RT Acquisition Corp
COM
$17.3M1.71M
1.3%
+11%
Added · +166K sh
27Cartesian Growth Corp III
COM
$15.3M1.49M
1.1%
+239%
Added · +1.1M sh
28Launch Two Acquisition Corp
COM
$14.9M1.40M
1.1%
−12%
Reduced · −197K sh
29D Boral ARC Acquisition I Corp
COM
$14.3M1.41M
1.1%
−27%
Reduced · −517K sh
30EQV Ventures Acquisition Corp II
COM
$14.2M1.41M
1.0%
+55%
Added · +500K sh
31iShares MBS ETF
ETF
$13.9M146.6K
1.0%
Held
32OTG Acquisition I Corp
COM
$13.4M1.33M
1.0%
Held
33Jackson Acquisition Co II
COM
$12.9M1.22M
1.0%
+58%
Added · +449K sh
34Hologic Inc
COM
$12.8M169.2K
0.9%
+26%
Added · +35K sh
35M3-Brigade Acquisition VI Corp
COM
$12.6M1.25M
0.9%
+92%
Added · +600K sh
36Wen Acquisition Corp
COM
$12.5M1.23M
0.9%
−0.5%
Reduced · −6K sh
37New America Acquisition I Corp
COM
$12.4M1.24M
0.9%
New
New position
38Plum Acquisition Corp. IV
COM
$12.2M1.15M
0.9%
12×
Added · +1.1M sh
39Oyster Enterprises II Acquisition Corp
COM
$12.1M1.19M
0.9%
−0.9%
Reduced · −11K sh
40Apellis Pharmaceuticals Inc
COM
$12.1M300.0K
0.9%
New
New position
41Cantor Equity Partners IV Inc
COM
$11.8M1.16M
0.9%
−45%
Reduced · −965K sh
42Siddhi Acquisition Corp
COM
$11.7M1.13M
0.9%
−0.1%
Reduced · −981 sh
43Thayer Ventures Acquisition II Corp
COM
$11.3M1.11M
0.8%
−4.8%
Reduced · −56K sh
44DigitalBridge Group Inc
COM
$11.3M731.2K
0.8%
+598%
Added · +627K sh
45Bain Cap GSS Invt Corp
COM
$11.1M1.10M
0.8%
−1.0%
Reduced · −11K sh
46Cantor Equity Partners V Inc
COM
$10.9M1.08M
0.8%
−1.4%
Reduced · −15K sh
47Jena Acquisition Corp II
COM
$10.6M1.04M
0.8%
+93%
Added · +499K sh
48Art Technology Acquisition Corp
COM
$10.3M1.05M
0.8%
New
New position
49Aurora Innovation Inc
CONV
$10.2M10.50M
0.8%
−53%
Reduced · −12.0M sh
50M Evo Global Acquisition Corp II
COM
$10.0M1.02M
0.7%
New
New position
Showing 50 of 384 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026384$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026421$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025321$944.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025172$538.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.