MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DECA
226
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
-490,047 Closed -$5.97M
AITR
227
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
-19,663 Closed -$216K
GBBKR
228
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
-1,229,524 Closed -$122K
GBBKW
229
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
-3,647,414 Closed -$91.2K
ATSG
230
DELISTED
Air Transport Services Group, Inc.
ATSG
-296,678 Closed -$6.66M
SKGRW
231
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
-350,963 Closed -$228K
SKGR
232
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
-345,669 Closed -$4.01M
CLRC
233
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
-255,010 Closed -$3.06M
CLRCW
234
DELISTED
ClimateRock Warrant
CLRCW
-518,366 Closed -$10.4K
MSSAR
235
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
-17,033 Closed -$1.35K
GLAC
236
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
-530,136 Closed -$5.75M
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-341,524 Closed -$4.87M
NVRO
238
DELISTED
NEVRO CORP.
NVRO
-1,723,715 Closed -$10.1M
HCVIW
239
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
-102,830 Closed -$15.4K
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-38,200 Closed -$5.04M
SWI
241
DELISTED
SolarWinds Corporation Common Stock
SWI
-55,000 Closed -$1.01M