Holdings of METEORA CAPITAL, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.4 % of the equity sleeve
Sector breakdown
- Communication 15.6 %
- Funds 8.0 %
- Unattributed 76.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 174.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Clearwater Analytics Holdings Inc | 938,659 | 22.2M $ | |
| 2 | Onestream Inc | 861,800 | 20.7M $ | |
| 3 | Electronic Arts Inc | 89,231 | 18.2M $ | |
| 4 | iShares MBS ETF | 146,600 | 13.9M $ | |
| 5 | Hologic Inc | 169,180 | 12.8M $ | |
| 6 | New America Acquisition I Corp | 1,235,811 | 12.4M $ | |
| 7 | Apellis Pharmaceuticals Inc | 300,000 | 12.1M $ | |
| 8 | DigitalBridge Group Inc | 731,215 | 11.3M $ | |
| 9 | Warner Bros Discovery Inc | 330,000 | 9.1M $ | |
| 10 | Terns Pharmaceuticals Inc | 150,000 | 7.9M $ | |
| 11 | Silicon Laboratories Inc | 36,800 | 7.7M $ | |
| 12 | SEMrush Holdings Inc | 622,395 | 7.4M $ | |
| 13 | Tri Pointe Homes Inc | 110,151 | 5.1M $ | |
| 14 | Iron Horse Acquisition II Corp | 418,813 | 4.1M $ | |
| 15 | Air Lease Corp | 30,049 | 2M $ | |
| 16 | KLOTHO NEUROSCIENCES INC | 5,373,755 | 1.8M $ | |
| 17 | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | 638,287 | 1.6M $ | |
| 18 | FUSEMACHINES INC | 892,130 | 845.8K $ | |
| 19 | Amicus Therapeutics Inc | 56,792 | 821.2K $ | |
| 20 | Chegg Inc | 1,039,800 | 770.8K $ | |
| 21 | SunPower Inc | 500,673 | 635.9K $ | |
| 22 | Procap Financial Inc | 220,000 | 464.2K $ | |
| 23 | CSG Systems International Inc | 4,553 | 364K $ | |
| 24 | Day One Biopharmaceuticals Inc | 8,900 | 190.8K $ | |
| 25 | 26 CAPITAL ACQUISITION CORP | 512,076 | 115.5K $ | |
| 26 | Arcellx Inc | 876 | 100.6K $ | |
| 27 | Sealed Air Corp | 1,700 | 71.5K $ | |
| 28 | Brighthouse Financial Inc | 1,000 | 59.9K $ | |
| 29 | PSQ Holdings Inc | 65,000 | 34.5K $ | |
| 30 | ENVOY MEDICAL INC | 28,051 | 18.7K $ | |
| 31 | Great Lakes Dredge & Dock Corp | 1,079 | 18.3K $ | |
| 32 | Altenergy Acquisition Corp. | 120,000 | 7.7K $ | |
| 33 | Goal Acquisitions Corp. | 998,750 | 100 $ | |
| 34 | Electriq Power Holdings Inc. | 1,314,931 | 1 $ | |