Meteora Capital, Llc Portfolio Stock Holdings
Meteora Capital, Llc disclosed 384 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include Clearwater Analytics Holdings Inc, Electronic Arts Inc, and iShares MBS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 384
- Portfolio Value
- $1.4B
Holdings by Sector
Meteora Capital, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Clearwater Analytics Holdings Inc | CWAN | Technology | 1.64% | 938,659 | +591,659 | +170.51% | $22,199,285 |
| Electronic Arts Inc | EA | Communication Services | 1.34% | 89,231 | +89,231 | +100.00% | $18,191,524 |
| iShares MBS ETF | MBB | Other | 1.03% | 146,600 | - | - | $13,919,670 |
| Hologic Inc | HOLX | Healthcare | 0.94% | 169,180 | +34,984 | +26.07% | $12,788,316 |
| Apellis Pharmaceuticals Inc | APLS | Healthcare | 0.89% | 300,000 | +300,000 | +100.00% | $12,069,000 |
| DigitalBridge Group Inc | DBRG | Real Estate | 0.83% | 731,215 | +626,515 | +598.39% | $11,275,335 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.67% | 330,000 | +330,000 | +100.00% | $9,061,800 |
| Terns Pharmaceuticals Inc | TERN | Healthcare | 0.58% | 150,000 | +150,000 | +100.00% | $7,908,000 |
| Silicon Laboratories Inc | SLAB | Technology | 0.56% | 36,800 | +36,800 | +100.00% | $7,659,920 |
| SEMrush Holdings Inc | SEMR | Technology | 0.55% | 622,395 | +622,395 | +100.00% | $7,431,396 |
| Tri Pointe Homes Inc (Delaware) | TPH | Consumer Cyclical | 0.38% | 110,151 | +110,151 | +100.00% | $5,147,356 |
| Canna-Global Acquisition Corp | CNGL | Financial Services | 0.26% | 378,362 | - | - | $3,590,655 |
| Oak Woods Acquisition Corp | OAKU | Financial Services | 0.21% | 232,998 | -69,799 | -23.05% | $2,842,576 |
| Sumisho Air Lease Corp | AL | Industrials | 0.14% | 30,049 | -44,951 | -59.93% | $1,951,382 |
| Bayview Acquisition Corp | BAYA | Financial Services | 0.09% | 106,651 | -89,980 | -45.76% | $1,269,147 |
| Amicus Therapeutics Inc | FOLD | Healthcare | 0.06% | 56,792 | -451,159 | -88.82% | $821,212 |
| Chegg Inc | CHGG | Consumer Defensive | 0.06% | 1,039,800 | +596,000 | +134.29% | $770,804 |
| SunPower Inc | CSLR | Technology | 0.05% | 500,673 | -105,894 | -17.46% | $635,855 |
| Csg Systems International Inc | CSGS | Technology | 0.03% | 4,553 | +4,553 | +100.00% | $363,967 |
| NKGen Biotech Inc | NKGN | Healthcare | 0.01% | 2,755,935 | - | - | $192,915 |
| Day One Biopharmaceuticals Inc | DAWN | Healthcare | 0.01% | 8,900 | +8,900 | +100.00% | $190,816 |
| Arcellx Inc | ACLX | Healthcare | 0.01% | 876 | +876 | +100.00% | $100,582 |
| Sealed Air Corp | SEE | Consumer Cyclical | 0.01% | 1,700 | -53,303 | -96.91% | $71,485 |
| Brighthouse Financial Inc | BHF | Financial Services | 0.00% | 1,000 | - | - | $59,880 |
| Bitcoin Depot Inc | BTMWW | Other | 0.00% | 1,765,792 | -109,147 | -5.82% | $37,788 |
| PSQ Holdings Inc | PSQH | Technology | 0.00% | 65,000 | - | - | $34,450 |
| PSQ Holdings Inc | PSQH-WS | Other | 0.00% | 475,909 | - | - | $21,130 |
| Envoy Medical Inc | COCH | Healthcare | 0.00% | 28,051 | - | - | $18,657 |
| Great Lakes Dredge & Dock Corp | GLDD | Industrials | 0.00% | 1,079 | +1,079 | +100.00% | $18,343 |
| Oak Woods Acquisition Corp | OAKUW | Other | 0.00% | 841,669 | - | - | $13,972 |
| Concord Acquisition Corp II | CNDA-WS | Other | 0.00% | 372,532 | - | - | $11,921 |
| AltEnergy Acquisition Corp | AEAEW | Financial Services | 0.00% | 120,000 | - | - | $7,680 |
| XCF Global Inc | BHACW | Financial Services | 0.00% | 20,832 | - | - | $2,083 |
| Athena Technology Acquisition Corp II | ATEK-WS | Other | 0.00% | 96,814 | - | - | $1,936 |
| WinVest Acquisition Corp | WINVW | Financial Services | 0.00% | 112,268 | +2,268 | +2.06% | $1,583 |
| Integral Acquisition Corp 1 | INTEW | Financial Services | 0.00% | 100,230 | - | - | $1,503 |
| Z Squared Inc (Delaware) | COEPW | Other | 0.00% | 114,873 | +114,873 | +100.00% | $1,333 |
| Papaya Growth Opportunity Corp I | PPYAW | Financial Services | 0.00% | 123,475 | - | - | $1,247 |
| International Media Acquisition Corp | IMAQW | Financial Services | 0.00% | 200,000 | -43,097 | -17.73% | $1,220 |
| Lotus Technology Inc | LOTWW | Consumer Cyclical | 0.00% | 20,000 | - | - | $816 |
| Bynordic Acquisition Corp | BYNOW | Financial Services | 0.00% | 21,338 | -71,432 | -77.00% | $640 |
| DevvStream Corp | FIACW | Other | 0.00% | 54,951 | - | - | $550 |
| Canna-Global Acquisition Corp | CNGLW | Financial Services | 0.00% | 1,482,378 | - | - | $148 |
| Yotta Acquisition Corp | YOTAW | Financial Services | 0.00% | 404,800 | - | - | $40 |
| Futuretech II Acquisition Corp | FTIIW | Financial Services | 0.00% | 44,259 | +3,500 | +8.59% | $27 |
| Arogo Capital Acquisition Corp | AOGOW | Financial Services | 0.00% | 166,858 | - | - | $17 |
| Everest Consolidator Acquisition Corp | MNTN-WS | Other | 0.00% | 20,300 | - | - | $4 |