MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOBI
226
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$268K 0.05%
27,116
– –
CRHC
227
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$266K 0.05%
+26,804
New +$266K
OPA
228
DELISTED
Magnum Opus Acquisition Limited
OPA
$263K 0.05%
26,834
-120,673
-82% -$1.18M
IGAC
229
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$259K 0.05%
+26,200
New +$259K
CPAA
230
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$254K 0.05%
+26,216
New +$254K
BRKHU
231
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$253K 0.05%
25,359
– –
VCXB.U
232
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$253K 0.05%
25,200
– –
NRAC
233
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$253K 0.05%
25,792
– –
AGGR
234
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$247K 0.05%
25,165
– –
HERA
235
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K 0.05%
+25,000
New +$245K
BSAQ.U
236
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$244K 0.05%
+25,000
New +$244K
AUS
237
DELISTED
Austerlitz Acquisition Corporation I
AUS
$244K 0.05%
+25,000
New +$244K
PSPC
238
DELISTED
Post Holdings Partnering Corporation
PSPC
$243K 0.05%
+25,000
New +$243K
SCOB
239
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$239K 0.05%
24,345
– –
PICC.U
240
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$238K 0.05%
+24,262
New +$238K
APN.U
241
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$235K 0.04%
23,642
– –
BSKY
242
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$232K 0.04%
23,855
– –
ADRT.U
243
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$228K 0.04%
22,752
– –
EPHY
244
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$225K 0.04%
+22,908
New +$225K
XPDBU
245
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$216K 0.04%
21,790
– –
FRXB
246
DELISTED
Forest Road Acquisition Corp. II
FRXB
$210K 0.04%
+21,421
New +$210K
ABP
247
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$209K 0.04%
20,909
– –
AFTR
248
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$206K 0.04%
+21,206
New +$206K
BLUA
249
DELISTED
BlueRiver Acquisition Corp.
BLUA
$205K 0.04%
20,859
– –
MVLA
250
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$204K 0.04%
20,760
– –
8 9
10
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