MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNIW icon
226
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-26,016
Closed -$455
LGCL icon
227
Lucas GC Ltd
LGCL
$50.7M
– –
-72,868
Closed -$153K
DJT icon
228
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
DYCQ
229
DT Cloud Acquisition Corp
DYCQ
– –
-75,000
Closed -$763K
IBAC
230
IB Acquisition Corp
IBAC
$166M
– –
-453,169
Closed -$4.52M
SHMDW
231
SCHMID Group N.V. Warrants
SHMDW
– –
-100,000
Closed -$45K
CCIXU
232
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-36,420
Closed -$368K
GPATU
233
GP-Act III Acquisition Corp. Units
GPATU
– –
-959,900
Closed -$9.63M
RFAIU
234
RF Acquisition Corp II Unit
RFAIU
– –
-150,000
Closed -$1.51M
CHEB.U
235
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-99,900
Closed -$1,000K
ALFUU
236
Centurion Acquisition Corp. Unit
ALFUU
– –
-603,099
Closed -$6.02M
CUBWU
237
Lionheart Holdings Unit
CUBWU
– –
-500,000
Closed -$4.99M
FSHPU
238
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-358,500
Closed -$3.59M
MACIU
239
Melar Acquisition Corp. I Unit
MACIU
– –
-272,600
Closed -$2.73M
BSLK
240
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-11,819
Closed -$2.61M
GBBK
241
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-44,803
Closed -$493K
GATE
242
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-147,965
Closed -$1.6M
HCVI
243
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-23,010
Closed -$243K
RFACR
244
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-16,242
Closed -$1.54K
ALSA
245
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-253,707
Closed -$2.93M
QOMO
246
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-75,834
Closed -$834K
DPCS
247
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-14,011
Closed -$157K
BCSAU
248
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-12,094
Closed -$135K
GAQ
249
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-236,461
Closed -$2.66M
SBXC
250
DELISTED
SilverBox Corp III
SBXC
– –
-77,000
Closed -$816K
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