MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
2
DESP
Despegar.com
DESP
$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$10.1M
4
NVRO
NEVRO CORP.
NVRO
$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$54.9M 10.19% 4,845,228 +3,174,927 +190% +$36M
BACQ
2
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$25.7M 4.76% +2,490,200 New +$25.7M
DRDB
3
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$23M 4.28% +2,235,488 New +$23M
CRAQ
4
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$314M
$22.7M 4.21% +2,276,418 New +$22.7M
GPAT
5
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$20.3M 3.77% +1,926,999 New +$20.3M
ALF
6
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$18.2M 3.38% +1,731,507 New +$18.2M
OYSEU
7
Oyster Enterprises II Acquisition Corp Units
OYSEU
$15.6M 2.89% +1,539,645 New +$15.6M
HVII
8
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$14.3M 2.65% +1,402,904 New +$14.3M
SKX icon
9
Skechers
SKX
$9.48B
$14.1M 2.61% +223,000 New +$14.1M
CUB
10
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$13.7M 2.53% 1,300,531 +1,248,426 +2,396% +$13.1M
CAEP
11
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$13.5M 2.5% +1,278,574 New +$13.5M
LPBB
12
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$13.3M 2.47% +1,277,276 New +$13.3M
JACS
13
Jackson Acquisition Company II
JACS
$306M
$12.5M 2.33% 1,217,614 +1,017,778 +509% +$10.5M
CEPT
14
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$12.3M 2.28% +1,113,085 New +$12.3M
YORKU
15
Yorkville Acquisition Corp. Unit
YORKU
$183M
$12.1M 2.24% +1,074,686 New +$12.1M
MACI
16
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$11.7M 2.17% +1,110,289 New +$11.7M
TGI
17
DELISTED
Triumph Group
TGI
$11.3M 2.1% +439,108 New +$11.3M
KCHVU
18
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$11M 2.04% +1,082,533 New +$11M
PMTR
19
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$10.6M 1.97% +1,045,023 New +$10.6M
LPAA
20
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$10.4M 1.93% 1,000,243 +888,298 +794% +$9.25M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.1M 1.87% +125,000 New +$10.1M
IPCX
22
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$10M 1.86% +982,897 New +$10M
FIGXU
23
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$10M 1.86% +1,000,000 New +$10M
SIMA
24
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$9.67M 1.79% +927,446 New +$9.67M
GTEN
25
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$9.15M 1.7% +892,734 New +$9.15M
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