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
CCAQW
226
Collective Acquisition Corp. Warrants
CCAQW
$88K 0.01%
303,815
-305,303
NHICW
227
NewHold Investment Corp III Warrants
NHICW
$27.2M
$86.4K 0.01%
210,700
-153,820
RAINW
228
Rain Enhancement Technologies Warrants
RAINW
$86.1K 0.01%
412,078
-146,590
LPAAW
229
Launch One Acquisition Corp Warrant
LPAAW
$2.42M
$82.8K 0.01%
599,882
-527,994
OIMAW
230
OneIM Acquisition Corp Warrant
OIMAW
$2.9M
$80.6K 0.01%
+100,709
XSLLW
231
Xsolla SPAC 1 Warrants
XSLLW
$79.4K 0.01%
+397,049
SEE
232
DELISTED
Sealed Air
SEE
$71.5K 0.01%
1,700
-53,303
DRDBW
233
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$71K 0.01%
334,316
+100
XFLH.RT
234
XFLH Capital Corp Rights
XFLH.RT
$70.7K 0.01%
+642,510
IVCAW
235
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.7K 0.01%
2,208,264
ARCIW
236
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.1M
$66.2K ﹤0.01%
+123,720
KFIIR
237
K&F Growth Acquisition Corp II Rights
KFIIR
$64K ﹤0.01%
615,252
PCAPW
238
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$62.4K ﹤0.01%
222,719
-126,121
LPBBW
239
Launch Two Acquisition Corp Warrant
LPBBW
$1.73M
$61.5K ﹤0.01%
393,798
-1,945
BHF icon
240
Brighthouse Financial
BHF
$3.58B
$59.9K ﹤0.01%
1,000
RANGR
241
Range Capital Acquisition Corp Rights
RANGR
$59.5K ﹤0.01%
198,425
-303,463
SVAQW
242
Silicon Valley Acquisition Corp Warrants
SVAQW
$59.2K ﹤0.01%
+207,946
VHCPW
243
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.37M
$58.7K ﹤0.01%
+167,565
OTGAW
244
OTG Acquisition Corp I Warrants
OTGAW
$58.4K ﹤0.01%
233,587
-134,261
ARTCW
245
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$58K ﹤0.01%
+199,797
CMIIW
246
Columbus Circle Capital Corp II Warrant
CMIIW
$4.22M
$56.7K ﹤0.01%
+183,032
HVIIR
247
Hennessy Capital Investment Corp VII Rights
HVIIR
$54.1K ﹤0.01%
189,800
-200
SIMAW
248
SIM Acquisition Corp I Warrant
SIMAW
$1.97M
$54K ﹤0.01%
199,985
-299,897
IRHOR
249
Iron Horse Acquisitions Corp II Rights
IRHOR
$53.6K ﹤0.01%
+446,498
IXAQW
250
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$51.8K ﹤0.01%
1,035,933
8 9
10
11 12