MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
0
FORL icon
227
Four Leaf Acquisition Corp
FORL
-255,706
Closed -$2.89M
HEES
228
DELISTED
H&E Equipment Services
HEES
-62,867
Closed -$5.96M
HTZWW
229
Hertz Global Holdings Warrants
HTZWW
$279M
-50,000
Closed -$113K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.59B
0
IVCA
231
DELISTED
Investcorp India Acquisition Corp
IVCA
-83,342
Closed -$1M
IVCAW
232
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
-1,377,536
Closed -$27.6K
JNPR
233
DELISTED
Juniper Networks
JNPR
-75,000
Closed -$2.71M
KFIIU
234
K&F Growth Acquisition Corp. II Unit
KFIIU
-14,900
Closed -$150K
FGMC
235
FG Merger II Corp. Common stock
FGMC
$103M
-125,001
Closed -$1.2M
AACBU
236
Artius II Acquisition Inc. Units
AACBU
$206M
-237,501
Closed -$2.39M
RAC.U
237
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
-36,288
Closed -$367K
FERAU
238
Fifth Era Acquisition Corp I Units
FERAU
-56,200
Closed -$566K
LOKVU
239
Live Oak Acquisition Corp. V Units
LOKVU
$208M
-50,000
Closed -$504K
MAYA
240
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
-25,549
Closed -$253K
SWI
241
DELISTED
SolarWinds Corporation Common Stock
SWI
-55,000
Closed -$1.01M