MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
– –
0
FORL icon
227
Four Leaf Acquisition Corp
FORL
$27.5M
– –
-255,706
HEES
228
DELISTED
H&E Equipment Services
HEES
– –
-62,867
HTZWW
229
Hertz Global Holdings Warrants
HTZWW
$275M
– –
-50,000
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.51B
– –
0
IVCA
231
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-83,342
IVCAW
232
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-1,377,536
JNPR
233
DELISTED
Juniper Networks
JNPR
– –
-75,000
KFIIU
234
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-14,900
FGMC
235
FG Merger II Corp
FGMC
$103M
– –
-125,001
AACBU
236
Artius II Acquisition Inc Units
AACBU
$213M
– –
-237,501
RAC.U
237
Rithm Acquisition Corp Units
RAC.U
$248M
– –
-36,288
FERAU
238
Fifth Era Acquisition Corp I Units
FERAU
– –
-56,200
LOKVU
239
Live Oak Acquisition Corp V Units
LOKVU
$208M
– –
-50,000
MAYA
240
Maywood Acquisition Corp
MAYA
$154M
– –
-25,549
SWI
241
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-55,000
6 7 8 9
10