{
	"fund": "METEORA CAPITAL, LLC",
	"id": "US13F1905106",
	"url": "https://titelia.com/en/funds/US13F1905106",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1851231068",
			"company": "Clearwater Analytics Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/clearwater-analytics-holdings-inc-US1851231068",
			"country": "US",
			"shares": 938659,
			"value": 22199285,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68278B1070",
			"company": "Onestream Inc",
			"company_url": "https://titelia.com/en/stocks/onestream-inc-US68278B1070",
			"country": "US",
			"shares": 861800,
			"value": 20683200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 89231,
			"value": 18191524,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642885887",
			"company": "iShares MBS ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-mbs-etf-US4642885887",
			"country": "US",
			"shares": 146600,
			"value": 13919670,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4364401012",
			"company": "Hologic Inc",
			"company_url": "https://titelia.com/en/stocks/hologic-inc-US4364401012",
			"country": "US",
			"shares": 169180,
			"value": 12788316,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0236341089",
			"company": "New America Acquisition I Corp",
			"company_url": "https://titelia.com/en/stocks/new-america-acquisition-i-corp-US0236341089",
			"country": "US",
			"shares": 1235811,
			"value": 12370468,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03753U1060",
			"company": "Apellis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/apellis-pharmaceuticals-inc-US03753U1060",
			"country": "US",
			"shares": 300000,
			"value": 12069000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25401T6038",
			"company": "DigitalBridge Group Inc",
			"company_url": "https://titelia.com/en/stocks/digitalbridge-group-inc-US25401T6038",
			"country": "US",
			"shares": 731215,
			"value": 11275335,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 330000,
			"value": 9061800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8808811074",
			"company": "Terns Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/terns-pharmaceuticals-inc-US8808811074",
			"country": "US",
			"shares": 150000,
			"value": 7908000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8269191024",
			"company": "Silicon Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/silicon-laboratories-inc-US8269191024",
			"country": "US",
			"shares": 36800,
			"value": 7659920,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81686C1045",
			"company": "SEMrush Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/semrush-holdings-inc-US81686C1045",
			"country": "US",
			"shares": 622395,
			"value": 7431396,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87265H1095",
			"company": "Tri Pointe Homes Inc",
			"company_url": "https://titelia.com/en/stocks/tri-pointe-homes-inc-US87265H1095",
			"country": "US",
			"shares": 110151,
			"value": 5147356,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46283H1032",
			"company": "Iron Horse Acquisition II Corp",
			"company_url": "https://titelia.com/en/stocks/iron-horse-acquisition-ii-corp-US46283H1032",
			"country": "US",
			"shares": 418813,
			"value": 4129496,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00912X3026",
			"company": "Air Lease Corp",
			"company_url": "https://titelia.com/en/stocks/air-lease-corp-US00912X3026",
			"country": "US",
			"shares": 30049,
			"value": 1951382,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49876K1034",
			"company": "KLOTHO NEUROSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/klotho-neurosciences-inc-US49876K1034",
			"country": "US",
			"shares": 5373755,
			"value": 1773339,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75080J1034",
			"company": "RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC",
			"company_url": "https://titelia.com/en/stocks/rain-enhancement-technologies-holdco-inc-US75080J1034",
			"country": "US",
			"shares": 638287,
			"value": 1621249,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36118R1032",
			"company": "FUSEMACHINES INC",
			"company_url": "https://titelia.com/en/stocks/fusemachines-inc-US36118R1032",
			"country": "US",
			"shares": 892130,
			"value": 845828,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03152W1099",
			"company": "Amicus Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/amicus-therapeutics-inc-US03152W1099",
			"country": "US",
			"shares": 56792,
			"value": 821212,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1630921096",
			"company": "Chegg Inc",
			"company_url": "https://titelia.com/en/stocks/chegg-inc-US1630921096",
			"country": "US",
			"shares": 1039800,
			"value": 770804,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20460L1044",
			"company": "SunPower Inc",
			"company_url": "https://titelia.com/en/stocks/sunpower-inc-US20460L1044",
			"country": "US",
			"shares": 500673,
			"value": 635855,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74277P1057",
			"company": "Procap Financial Inc",
			"company_url": "https://titelia.com/en/stocks/procap-financial-inc-US74277P1057",
			"country": "US",
			"shares": 220000,
			"value": 464200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1263491094",
			"company": "CSG Systems International Inc",
			"company_url": "https://titelia.com/en/stocks/csg-systems-international-inc-US1263491094",
			"country": "US",
			"shares": 4553,
			"value": 363967,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23954D1090",
			"company": "Day One Biopharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/day-one-biopharmaceuticals-inc-US23954D1090",
			"country": "US",
			"shares": 8900,
			"value": 190816,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90138P1003",
			"company": "26 CAPITAL ACQUISITION CORP",
			"company_url": "https://titelia.com/en/stocks/26-capital-acquisition-corp-US90138P1003",
			"country": "US",
			"shares": 512076,
			"value": 115524,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03940C1009",
			"company": "Arcellx Inc",
			"company_url": "https://titelia.com/en/stocks/arcellx-inc-US03940C1009",
			"country": "US",
			"shares": 876,
			"value": 100582,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81211K1007",
			"company": "Sealed Air Corp",
			"company_url": "https://titelia.com/en/stocks/sealed-air-corp-US81211K1007",
			"country": "US",
			"shares": 1700,
			"value": 71485,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10922N1037",
			"company": "Brighthouse Financial Inc",
			"company_url": "https://titelia.com/en/stocks/brighthouse-financial-inc-US10922N1037",
			"country": "US",
			"shares": 1000,
			"value": 59880,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6936911071",
			"company": "PSQ Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/psq-holdings-inc-US6936911071",
			"country": "US",
			"shares": 65000,
			"value": 34450,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29415V1098",
			"company": "ENVOY MEDICAL INC",
			"company_url": "https://titelia.com/en/stocks/envoy-medical-inc-US29415V1098",
			"country": "US",
			"shares": 28051,
			"value": 18657,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3906071093",
			"company": "Great Lakes Dredge & Dock Corp",
			"company_url": "https://titelia.com/en/stocks/great-lakes-dredge-dock-corp-US3906071093",
			"country": "US",
			"shares": 1079,
			"value": 18343,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02157M1163",
			"company": "Altenergy Acquisition Corp.",
			"company_url": "https://titelia.com/en/stocks/altenergy-acquisition-corp-US02157M1163",
			"country": "US",
			"shares": 120000,
			"value": 7680,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38021H1150",
			"company": "Goal Acquisitions Corp.",
			"company_url": "https://titelia.com/en/stocks/goal-acquisitions-corp-US38021H1150",
			"country": "US",
			"shares": 998750,
			"value": 100,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2850461169",
			"company": "Electriq Power Holdings Inc.",
			"company_url": "https://titelia.com/en/stocks/electriq-power-holdings-inc-US2850461169",
			"country": "US",
			"shares": 1314931,
			"value": 1,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
