MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACW
226
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14.9K ﹤0.01%
+50,000
New +$14.9K
MCACW
227
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$13.9K ﹤0.01%
347,084
+2,000
+0.6% +$80
GCTS.WS
228
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
$12.9K ﹤0.01%
189,500
+77,000
+68% +$5.24K
ECXWW
229
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$12.8K ﹤0.01%
+130,384
New +$12.8K
HYZNW
230
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$12.5K ﹤0.01%
95,791
-30,000
-24% -$3.93K
PNACW
231
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12.5K ﹤0.01%
192,600
-45,805
-19% -$2.98K
CIFR icon
232
Cipher Mining
CIFR
$2.96B
$12.4K ﹤0.01%
22,224
– –
APGB.WS
233
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$11.8K ﹤0.01%
84,318
– –
LCAHW
234
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10.5K ﹤0.01%
+105,118
New +$10.5K
LNZAW icon
235
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$9.6K ﹤0.01%
+40,000
New +$9.6K
JAQCW
236
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$9.49K ﹤0.01%
158,136
+2,101
+1% +$126
NESRW
237
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$9.28K ﹤0.01%
+23,200
New +$9.28K
RENEW
238
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.1K ﹤0.01%
+40,465
New +$9.1K
ZLSWW
239
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8.97K ﹤0.01%
55,429
– –
PGRWW
240
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8.75K ﹤0.01%
139,600
+2,000
+1% +$125
KCGI.WS
241
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8.5K ﹤0.01%
50,000
+6,735
+16% +$1.15K
PFTAW
242
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$8.41K ﹤0.01%
42,055
+814
+2% +$163
AIMAW
243
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$8.19K ﹤0.01%
272,216
– –
MPACR
244
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$8.1K ﹤0.01%
15,000
+3,503
+30% +$1.89K
CNDA.WS
245
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.85K ﹤0.01%
+67,840
New +$7.85K
NVACR
246
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.24K ﹤0.01%
41,971
+12,275
+41% +$2.12K
SBIGW
247
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.09K ﹤0.01%
335,824
-7,658
-2% -$162
SMIHW
248
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$6.87K ﹤0.01%
25,000
+11,560
+86% +$3.18K
FLYX.WS icon
249
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$6.76K ﹤0.01%
+35,000
New +$6.76K
AXAC.WS
250
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.58K ﹤0.01%
188,084
+9,052
+5% +$317
8 9
10
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