MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
226
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
– –
ZEOWW
227
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.71K ﹤0.01%
40,820
+20,000
+96% +$840
DISTR
228
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.62K ﹤0.01%
14,700
– –
AMODW
229
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.58K ﹤0.01%
40,533
– –
PFTAW
230
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.58K ﹤0.01%
42,055
– –
RFACR
231
DELISTED
RF Acquisition Corp. Rights
RFACR
$1.54K ﹤0.01%
16,242
-13,868
-46% -$1.32K
RFACW
232
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.34K ﹤0.01%
63,700
+50,000
+365% +$1.06K
FEXDW
233
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.34K ﹤0.01%
76,000
– –
MSSAW
234
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.19K ﹤0.01%
95,420
– –
VSACW
235
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.13K ﹤0.01%
55,972
-394
-0.7% -$8
MAPSW icon
236
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.1K ﹤0.01%
21,800
– –
MSSAR
237
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.04K ﹤0.01%
17,033
– –
HSPOR icon
238
Horizon Space Acquisition I Corp. Right
HSPOR
$1.04K ﹤0.01%
12,202
– –
ASBPW
239
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$936 ﹤0.01%
25,000
– –
AFARW
240
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$932 ﹤0.01%
60,145
– –
FAASW icon
241
DigiAsia Corp. Warrant
FAASW
$907 ﹤0.01%
+14,865
New +$907
HOVRW icon
242
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$851 ﹤0.01%
56,000
– –
BLEUW
243
DELISTED
bleuacacia ltd Warrants
BLEUW
$821 ﹤0.01%
55,074
+3,268
+6% +$49
ABPWW
244
Abpro Holdings, Inc. Warrant
ABPWW
$809 ﹤0.01%
10,454
– –
MSAIW icon
245
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$750 ﹤0.01%
25,000
– –
NFYS.WS
246
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$717 ﹤0.01%
20,498
– –
OAKUW icon
247
Oak Woods Acquisition Corporation Warrant
OAKUW
$643 ﹤0.01%
32,000
– –
FLDDW
248
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$559 ﹤0.01%
13,976
– –
TRONW
249
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$480 ﹤0.01%
16,000
– –
XOSWW
250
Xos, Inc. Warrants
XOSWW
$98K
$460 ﹤0.01%
18,432
– –
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10
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