MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AENTW icon
226
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2.77K ﹤0.01%
79,053
– –
RFACR
227
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.64K ﹤0.01%
30,110
– –
ZEOWW
228
Zeo Energy Corporation Warrants
ZEOWW
$284K
$2.5K ﹤0.01%
20,820
– –
BLEUR
229
DELISTED
bleuacacia ltd Rights
BLEUR
$2.38K ﹤0.01%
50,613
– –
OPTXW icon
230
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.33K ﹤0.01%
20,040
– –
PFTAW
231
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.31K ﹤0.01%
42,055
– –
USCTW
232
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.26K ﹤0.01%
+160,000
New +$2.26K
PLAOW
233
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.19K ﹤0.01%
54,820
– –
ML.WS
234
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
$2.14K ﹤0.01%
23,720
-46,372
-66% -$4.18K
DECAW
235
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.14K ﹤0.01%
68,878
– –
KRNLW
236
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.06K ﹤0.01%
45,717
– –
SVIIR icon
237
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.04K ﹤0.01%
17,024
– –
NPABW
238
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2K ﹤0.01%
50,000
– –
LCW.WS
239
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.99K ﹤0.01%
64,307
– –
MBTCR
240
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.97K ﹤0.01%
12,000
– –
ASCBW
241
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.82K ﹤0.01%
145,329
– –
LSBPW
242
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1.79K ﹤0.01%
25,000
– –
NSTB.WS
243
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
$1.76K ﹤0.01%
337,615
– –
PLTNW
244
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.71K ﹤0.01%
59,000
– –
VSACW
245
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.47K ﹤0.01%
56,366
– –
MAPSW icon
246
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.42K ﹤0.01%
21,800
– –
NVNIW icon
247
Nvni Group Limited Warrants
NVNIW
$1.33M
$1.3K ﹤0.01%
28,860
-7,378
-20% -$333
BLEUW
248
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.26K ﹤0.01%
51,806
– –
DISTR
249
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.19K ﹤0.01%
14,700
– –
FLDDW
250
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$1.19K ﹤0.01%
13,976
– –
8 9
10
11 12