MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
1
M3-Brigade Acquisition V Corp
MBAV
$389M
$41.8M 3.08%
3,889,047
-5
CEPO
2
Cantor Equity Partners I
CEPO
$271M
$31M 2.28%
2,949,729
RDAG
3
Republic Digital Acquisition Co
RDAG
$388M
$30.4M 2.24%
2,966,937
-3,063
CAEP
4
DELISTED
Cantor Equity Partners III
CAEP
$28.2M 2.08%
2,733,768
-50,000
CRAN
5
Crane Harbor Acquisition Corp II
CRAN
$472M
$28.1M 2.07%
+2,832,791
KRAQ
6
KRAKacquisition Corp
KRAQ
$429M
$27.7M 2.04%
+2,808,467
GTEN
7
Gores Holdings X
GTEN
$467M
$26.8M 1.98%
2,621,736
+121,736
APXT
8
Apex Treasury Corp
APXT
$462M
$26.7M 1.97%
2,689,443
-50,000
DYNC
9
Dynamix Corp
DYNC
$238M
$25.7M 1.89%
2,453,400
-20,000
IVCB
10
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24.2M 1.78%
2,000,000
XRPN
11
Armada Acquisition Corp II
XRPN
$329M
$23.5M 1.73%
2,281,240
-693,479
CRAQ
12
Cal Redwood Acquisition Corp
CRAQ
$23M 1.7%
2,266,418
-10,000
CWAN icon
13
Clearwater Analytics
CWAN
$7.25B
$22.2M 1.64%
938,659
+591,659
BLZR
14
Trailblazer Acquisition Corp
BLZR
$348M
$21.4M 1.58%
2,132,786
-93,125
PCAP
15
ProCap Acquisition Corp
PCAP
$326M
$21.4M 1.58%
2,100,166
-119,859
HDRN
16
Hadron Energy, Inc. Common Stock
HDRN
$287M
$21.2M 1.56%
1,990,712
+1,705,746
DBCA
17
D. Boral Acquisition I Corp
DBCA
$433M
$21M 1.55%
+2,131,332
HCMA
18
HCM III Acquisition Corp
HCMA
$346M
$20.9M 1.54%
2,077,075
+626,000
OS
19
DELISTED
OneStream Inc
OS
$20.7M 1.53%
+861,800
HCAC
20
Hall Chadwick Acquisition Corp
HCAC
$293M
$20.3M 1.5%
+2,044,825
XCBE
21
X3 Acquisition Corp
XCBE
$279M
$19.7M 1.45%
+1,999,000
CCII
22
Cohen Circle Acquisition Corp II
CCII
$358M
$19.3M 1.42%
1,884,342
-228,147
DNMX
23
Dynamix Corp III
DNMX
$269M
$18.5M 1.37%
1,869,036
-81,878
MZYX.U
24
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$18.4M 1.36%
+1,849,960
EA icon
25
Electronic Arts
EA
$50.8B
$18.2M 1.34%
+89,231
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