MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$3.69M
Cap. Flow
+$32.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA.WS
226
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
$9.3K ﹤0.01%
71,516
-3,484
-5% -$453
PGSS.WS
227
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.34K ﹤0.01%
+151,000
New +$8.34K
SBXC.WS
228
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
$8.29K ﹤0.01%
103,465
– –
TBMCR icon
229
Trailblazer Merger Corporation I Rights
TBMCR
$8.16K ﹤0.01%
80,000
– –
ZCARW
230
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.99K ﹤0.01%
99,810
-5,190
-5% -$415
PLTNR
231
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$7.79K ﹤0.01%
59,000
– –
FLFVR
232
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.56K ﹤0.01%
76,400
– –
FLYX.WS icon
233
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
$4.24M
$7.4K ﹤0.01%
33,620
-1,380
-4% -$304
YOTAW
234
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$7.27K ﹤0.01%
523,137
+449,500
+610% +$6.25K
CCGWW
235
Cheche Group Inc. Warrant
CCGWW
$417K
$7.27K ﹤0.01%
129,763
– –
ML.WS
236
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$7.02K ﹤0.01%
70,092
– –
CLRCW
237
DELISTED
ClimateRock Warrant
CLRCW
$6.77K ﹤0.01%
270,832
+245,133
+954% +$6.13K
NETDW icon
238
Nabors Energy Transition Corp. II Warrant
NETDW
$6.5K ﹤0.01%
50,000
– –
CONXW
239
DELISTED
CONX Corp. Warrant
CONXW
$6.12K ﹤0.01%
20,000
+10,000
+100% +$3.06K
BETRW icon
240
Better Home & Finance Holding Company Warrant
BETRW
$3.05M
$5.74K ﹤0.01%
35,873
-4,586
-11% -$734
RENEW
241
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.26K ﹤0.01%
40,452
-13
-0% -$2
PFTAW
242
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.05K ﹤0.01%
42,055
– –
PLMJW
243
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.8K ﹤0.01%
+80,017
New +$4.8K
PMGMW
244
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.72K ﹤0.01%
269,748
-204
-0.1% -$4
COEPW icon
245
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$4.6K ﹤0.01%
148,443
– –
IRAAW
246
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.16K ﹤0.01%
138,777
-1,212
-0.9% -$36
VEEAW
247
Veea Inc. Warrant
VEEAW
$1.05M
$4.12K ﹤0.01%
29,417
-36,292
-55% -$5.08K
SDAWW
248
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$4K ﹤0.01%
10,700
– –
NVACR
249
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.64K ﹤0.01%
41,863
-108
-0.3% -$9
DECAW
250
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.45K ﹤0.01%
68,878
– –
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10
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