Meteora Capital’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Meteora Capital’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,359	Closed	-$253K	–	429
2022 Q2	$253K	Hold	25,359	–	–	0.05%	233
2022 Q1	$254K	Buy	+25,359	New	+$254K	0.09%	162

Other funds holding BRKHU

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Meteora Capital's BRKHU Position: Q3 2022 in Review

Meteora Capital sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q3 2022, closing a stake of 25,359 shares — an estimated $253K sold.

Meteora Capital first reported a position in BRKHU in Q1 2022 and held it in 2 quarters. The position peaked at $254K in Q1 2022. 14 funds tracked by Wall St. Rank hold BRKHU as of Q3 2022.

Meteora Capital reported no remaining BurTech Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 25,359 BurTech Acquisition Corp. Unit shares in Q3 2022, an estimated $253K.
Meteora Capital first reported a position in BurTech Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Meteora Capital's BurTech Acquisition Corp. Unit position peaked at $254K in Q1 2022.
14 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.