MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACR
226
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$33.8K 0.01%
306,982
– –
SAGAR
227
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$30.8K 0.01%
205,636
+5,636
+3% +$845
CCVI.WS
228
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$30.8K 0.01%
171,152
+136,502
+394% +$24.6K
YOTAR
229
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$28.7K 0.01%
155,202
-2,000
-1% -$370
ASCBR
230
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$26.6K ﹤0.01%
279,876
– –
GRRR
231
Gorilla Technology Group
GRRR
$392M
$23.9K ﹤0.01%
1,139
– –
ZINGW
232
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$23.8K ﹤0.01%
1,338,176
+114,700
+9% +$2.04K
IVCAW
233
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$23K ﹤0.01%
386,360
+11,381
+3% +$677
MBSC.WS
234
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
-20,000
-29% -$8.8K
ZLSWW
235
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$21.1K ﹤0.01%
703,489
+648,060
+1,169% +$19.4K
ZURAW
236
DELISTED
Zura Bio Limited Warrants
ZURAW
$21K ﹤0.01%
59,979
-179,824
-75% -$62.9K
OCSAW
237
Oculis Holding AG Warrants
OCSAW
$296M
$19.8K ﹤0.01%
18,000
-32,000
-64% -$35.2K
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
105,118
– –
CFIVW
239
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15.7K ﹤0.01%
247,231
– –
SBXC.WS
240
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.1K ﹤0.01%
+104,465
New +$14.1K
LNZAW icon
241
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$14.1K ﹤0.01%
36,000
– –
HHLA.WS
242
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$14K ﹤0.01%
701,657
+30,000
+4% +$600
GBBKW
243
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$14K ﹤0.01%
1,256,764
– –
AIMAW
244
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$13.6K ﹤0.01%
272,216
– –
ARTEW
245
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13.1K ﹤0.01%
450,066
+148,900
+49% +$4.33K
DMAQR
246
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$12.9K ﹤0.01%
80,646
– –
TBMCR icon
247
Trailblazer Merger Corporation I Rights
TBMCR
$11.4K ﹤0.01%
+80,000
New +$11.4K
COEPW icon
248
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$11.1K ﹤0.01%
148,443
– –
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
$10.6K ﹤0.01%
35,000
– –
PRPC.WS
250
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.3K ﹤0.01%
54,610
– –
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10
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