MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
226
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$86.1K 0.01%
132,500
KFIIR
227
K&F Growth Acquisition Corp II Rights
KFIIR
$80K 0.01%
+615,252
RZLVW
228
Rezolve AI Warrants
RZLVW
$6.22M
$72.5K 0.01%
79,640
-212,711
IVCAW
229
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.7K 0.01%
2,208,264
JAMF
230
DELISTED
Jamf
JAMF
$69.8K 0.01%
+5,364
APACR
231
StoneBridge Acquisition II Corp Rights
APACR
$68.1K 0.01%
+567,912
ATMCW
232
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$67K 0.01%
956,375
+11,582
PSQH icon
233
PSQ Holdings
PSQH
$32.9M
$67K 0.01%
65,000
BHF icon
234
Brighthouse Financial
BHF
$3.43B
$64.8K 0.01%
+1,000
IBACR
235
IB Acquisition Corp Right
IBACR
$64.3K 0.01%
820,371
+2,824
PMTRW
236
Perimeter Acquisition Corp I Warrant
PMTRW
$61.6K 0.01%
87,052
-79,217
TDACW
237
Translational Development Acquisition Corp Warrants
TDACW
$60.3K 0.01%
215,501
+190,884
JWSM.WS
238
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$59.4K 0.01%
1,080,000
-913,711
KRSP.WS
239
Rice Acquisition Corp Warrants
KRSP.WS
$55.7K ﹤0.01%
+69,677
AERTW
240
Aeries Technology Warrant
AERTW
$891K
$53.8K ﹤0.01%
2,068,119
+78,674
HVIIR
241
Hennessy Capital Investment Corp VII Rights
HVIIR
$53K ﹤0.01%
190,000
+89,200
PACHW
242
Pioneer Acquisition I Corp Warrants
PACHW
$51.4K ﹤0.01%
+233,689
VACI.WS
243
Viking Acquisition Corp I Warrants
VACI.WS
$51.3K ﹤0.01%
+134,967
EVOX
244
Evolution Global Acquisition Corp
EVOX
$320M
$49.4K ﹤0.01%
+5,000
MACIW
245
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$48.3K ﹤0.01%
344,677
+394
ONTF icon
246
ON24
ONTF
$340M
$47.8K ﹤0.01%
+6,000
FRGE icon
247
Forge Global Holdings
FRGE
$623M
$46.5K ﹤0.01%
+1,043
PSQH.WS icon
248
PSQ Holdings Warrants
PSQH.WS
$2.59M
$45.2K ﹤0.01%
475,909
MBVIW
249
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$44.8K ﹤0.01%
+120,988
CRACW
250
Crown Reserve Acquisition Corp I Warrant
CRACW
$44.3K ﹤0.01%
+521,379
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