MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAC
226
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$210K 0.02%
+20,000
New +$210K
JTAI icon
227
Jet.AI
JTAI
$10.3M
$205K 0.02%
85
– –
LCW.U
228
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$202K 0.02%
19,650
– –
YOTA
229
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$199K 0.02%
+19,301
New +$199K
MARXU
230
DELISTED
Mars Acquisition Corp. Unit
MARXU
$182K 0.02%
+17,568
New +$182K
JQC icon
231
Nuveen Credit Strategies Income Fund
JQC
$746M
$179K 0.02%
+35,000
New +$179K
ARIZ
232
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$175K 0.02%
16,980
+100
+0.6% +$1.03K
BWAQ
233
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$165K 0.02%
15,864
– –
GHY
234
PGIM Global High Yield Fund
GHY
$547M
$161K 0.02%
+14,638
New +$161K
KLTO
235
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$154K 0.02%
14,955
+4,905
+49% +$50.7K
DIST
236
DELISTED
Distoken Acquisition Corp
DIST
$149K 0.02%
+14,700
New +$149K
PRLH
237
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$149K 0.02%
14,243
– –
TGAAU
238
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$148K 0.02%
14,166
– –
SUAC
239
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$148K 0.02%
+14,300
New +$148K
AHRNU
240
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$144K 0.02%
13,763
– –
MEOA
241
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$131K 0.02%
12,170
– –
GFX
242
DELISTED
Golden Falcon Acquisition Corp.
GFX
$130K 0.02%
+12,802
New +$130K
STET.U
243
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$128K 0.02%
12,250
– –
HSPOU icon
244
Horizon Space Acquisition I Corp. Unit
HSPOU
$127K 0.02%
12,202
-224,999
-95% -$2.34M
AIB
245
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$120K 0.01%
+11,434
New +$120K
TRUG icon
246
TruGolf
TRUG
$4.61M
$117K 0.01%
220
– –
PLAO
247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$116K 0.01%
11,027
– –
MBTC
248
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$112K 0.01%
10,342
-985
-9% -$10.7K
ACRO
249
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$111K 0.01%
11,000
-12,808
-54% -$130K
CONX
250
DELISTED
CONX Corp. Class A Common Stock
CONX
$110K 0.01%
10,859
-45,482
-81% -$462K
8 9
10
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