MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
226
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-187,533
Closed -$5.01K
MSAIW icon
227
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
– –
-25,000
Closed -$938
PERF.WS icon
228
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
-32,333
Closed -$2.26K
RENEW
229
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-42,638
Closed -$2.77K
SVII icon
230
Spring Valley Acquisition Corp II
SVII
$119M
– –
-150,301
Closed -$1.69M
VGASW icon
231
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
-48,449
Closed -$10.2K
VNDA icon
232
Vanda Pharmaceuticals
VNDA
$279M
– –
-90,900
Closed -$426K
XOSWW
233
Xos, Inc. Warrants
XOSWW
$122K
– –
-18,432
Closed -$465
ZEOWW
234
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-40,542
Closed -$2.05K
GIG
235
GigCapital7 Corp. Class A Ordinary Share
GIG
– –
-194,530
Closed -$1.93M
LSBPW
236
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
– –
-25,000
Closed -$1.65K
CCIXW
237
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
– –
-14,072
Closed -$5.28K
CGBSW
238
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-318,433
Closed -$6.31K
LPAAU
239
Launch One Acquisition Corp. Unit
LPAAU
– –
-295,000
Closed -$2.95M
MBAVU
240
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-528,664
Closed -$5.3M
YHNAU
241
YHN Acquisition I Limited Unit
YHNAU
– –
-399,876
Closed -$4.01M
BSIIU
242
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-250,000
Closed -$2.49M
DTSQR
243
DT Cloud Star Acquisition Corporation Right
DTSQR
– –
-11,170
Closed -$1.34K
CAPNU
244
Cayson Acquisition Corp Unit
CAPNU
– –
-110,000
Closed -$1.1M
DEVS
245
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-34,295
Closed -$385K
AMOD
246
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-19,462
Closed -$221K
BZAI
247
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-436,263
Closed -$4.92M
BZAIW
248
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-464,331
Closed -$92.8K
CYCU
249
Cycurion, Inc. Common Stock
CYCU
$10.7M
– –
-23,143
Closed -$245K
ASBPW
250
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-21,000
Closed -$888
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