MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
226
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
$34.1K 0.01%
1,365,239
+663,582
+95% +$16.6K
CSLMW
227
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$31.4K 0.01%
+896,040
New +$31.4K
ISPO icon
228
Inspirato
ISPO
$39.4M
$28.4K ﹤0.01%
2,405
– –
DMAQR
229
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28.1K ﹤0.01%
80,646
– –
IVCAW
230
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27K ﹤0.01%
386,360
– –
SAGAR
231
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$26.6K ﹤0.01%
205,636
– –
CCGWW
232
Cheche Group Inc. Warrant
CCGWW
$414K
$26K ﹤0.01%
+129,763
New +$26K
ASCBR
233
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.2K ﹤0.01%
279,878
+2
+0% –
LNZAW icon
234
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$22K ﹤0.01%
36,000
– –
ZURAW
235
DELISTED
Zura Bio Limited Warrants
ZURAW
$19.6K ﹤0.01%
59,977
-2
-0% -$1
SEPAW
236
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$17.5K ﹤0.01%
218,663
+198,853
+1,004% +$15.9K
SBXC.WS
237
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
$16.6K ﹤0.01%
103,465
-1,000
-1% -$160
TBMCR icon
238
Trailblazer Merger Corporation I Rights
TBMCR
$14.4K ﹤0.01%
80,000
– –
PMGMW
239
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.1K ﹤0.01%
269,952
– –
ARTEW
240
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13.7K ﹤0.01%
450,066
– –
ACHR.WS icon
241
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$13.6K ﹤0.01%
10,900
– –
SPWRW
242
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$13.1K ﹤0.01%
+80,100
New +$13.1K
MBAC.WS
243
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
$12.6K ﹤0.01%
278,540
– –
CFIVW
244
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.4K ﹤0.01%
247,231
– –
COCHW icon
245
Envoy Medical, Inc Warrant
COCHW
$426K
$11.9K ﹤0.01%
133,769
– –
NSTB.WS
246
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$11.6K ﹤0.01%
337,615
– –
PRPC.WS
247
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
$11.2K ﹤0.01%
54,610
– –
AIMAW
248
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$11.2K ﹤0.01%
272,932
+716
+0.3% +$29
EONR.WS
249
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$10.6K ﹤0.01%
50,855
– –
PLTNR
250
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$9.66K ﹤0.01%
59,000
– –
8 9
10
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