MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTEW
226
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$31K 0.01%
306,087
+27,286
+10% +$2.76K
PNACR
227
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$31K 0.01%
+343,080
New +$31K
FPAC.WS
228
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$30K 0.01%
+134,404
New +$30K
HYZNW
229
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$29K 0.01%
125,791
– –
HZON.WS
230
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$29K 0.01%
207,560
+37,473
+22% +$5.24K
CIFR icon
231
Cipher Mining
CIFR
$2.96B
$28K 0.01%
+22,224
New +$28K
ZURAW
232
DELISTED
Zura Bio Limited Warrants
ZURAW
$28K 0.01%
173,319
+5,800
+3% +$937
LIVBW
233
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$27K 0.01%
+221,325
New +$27K
EQHA.WS
234
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$23K 0.01%
275,690
– –
AIMAW
235
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$22K 0.01%
272,216
– –
ASCBR
236
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22K 0.01%
290,876
+125,631
+76% +$9.5K
PMGMW
237
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22K 0.01%
221,864
– –
MCACW
238
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$20K 0.01%
+345,084
New +$20K
AXAC.RT
239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$20K 0.01%
182,384
+4,000
+2% +$439
HORIW
240
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$20K 0.01%
226,796
+5,900
+3% +$520
MAPSW icon
241
WM Technology, Inc. Warrants
MAPSW
$3.67M
$19K ﹤0.01%
57,318
-14,482
-20% -$4.8K
PSQH.WS icon
242
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$19K ﹤0.01%
170,256
+13,848
+9% +$1.55K
MCACR
243
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$19K ﹤0.01%
+206,982
New +$19K
GCTS.WS
244
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$18K ﹤0.01%
+112,500
New +$18K
VLATW
245
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
173,529
– –
JAQCW
246
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$17K ﹤0.01%
156,035
-9,491
-6% -$1.03K
SBIGW
247
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17K ﹤0.01%
343,482
+128,443
+60% +$6.36K
MBAC.WS
248
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$17K ﹤0.01%
269,409
-500
-0.2% -$32
BBAI icon
249
BigBear.ai
BBAI
$1.85B
$16K ﹤0.01%
10,000
-546,262
-98% -$874K
SAGAR
250
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$16K ﹤0.01%
+200,000
New +$16K
8 9
10
11 12