METEORA CAPITAL LLC
Q1 2026 Form 13-F
BOCA RATON, FLORIDA
CIK 0001905106
· CRD 313378
· SEC-registered investment adviser
$1.4B Reported Value Total
METEORA CAPITAL, LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $1,535,977,791, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.3B gross asset value
Hedge Fund: $1.3B
Source: Form ADV filed 2026-03-30
Reported value
$1.4B
Quarter over quarter
-0.6%
Holdings
382
Top-10 concentration
21.4%
Key People
Form ADV owners & control persons
Vikas K Mittal
MANAGING MEMBER
Paul Jay Glazer
MANAGING MEMBER
Joseph Neal Levy
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 382 |
| Change in reported value | +13.4% |
| New positions | 121 |
| Exited positions | 144 |
| Position turnover | 50.4% |
| Top-10 concentration | 21.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
422 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
382 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
402 | $1.2B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
312 | $944.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
165 | $538.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
142 | $310.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
143 | $302.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
208 | $360.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
254 | $546.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
275 | $587.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
334 | $589.4M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
373 | $586.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
388 | $542.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
425 | $845.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
396 | $462.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
362 | $395.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
468 | $526.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
176 | $276.8M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MBAV M3-Brigade Acquisition V Corp | $41.8M | 3.08% |
| 2 | CEPO Cantor Equity Partners I Inc | $31.0M | 2.28% |
| 3 | RDAG Republic Digital Acquisition Co | $30.4M | 2.24% |
| 4 | CAEP Cantor Equity Partners III Inc | $28.2M | 2.08% |
| 5 | CRAN Crane Harbor Acquisition Corp II | $28.1M | 2.07% |
| 6 | KRAQ KRAKacquisition Corp | $27.7M | 2.04% |
| 7 | GTEN Gores Holdings X Inc | $26.8M | 1.98% |
| 8 | APXT Apex Treasury Corp | $26.7M | 1.97% |
| 9 | DYNC Dynamix Corp | $25.7M | 1.89% |
| 10 | IVCB Invest Acquisition Corp | $24.2M | 1.78% |
| 11 | XRPN ARMADA ACQUISITION CORP II | $23.5M | 1.73% |
| 12 | CRAQ Cal Redwood Acquisition Corp | $23.0M | 1.7% |
| 13 | CWAN Clearwater Analytics Holdings Inc | $22.2M | 1.64% |
| 14 | BLZR Trailblazer Acquisition Corp | $21.4M | 1.58% |
| 15 | PCAP ProCap Acquisition Corp | $21.4M | 1.58% |
| 16 | 37518P101 GigCapital7 Corp | $21.2M | 1.56% |
| 17 | DBCA D Boral Acquisition I Corp | $21.0M | 1.55% |
| 18 | HCMA HCM III Acquisition Corp | $20.9M | 1.54% |
| 19 | OS OneStream Inc | $20.7M | 1.53% |
| 20 | HCAC Hall Chadwick Acquisition Corp | $20.3M | 1.5% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.