MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRWW
251
ProCap Financial Inc
BRRWW
$6.04M
$42K ﹤0.01%
60,000
-105,293
FERAR
252
Fifth Era Acquisition Corp I Rights
FERAR
$39.9K ﹤0.01%
99,794
-121,640
MKLYR
253
McKinley Acquisition Corp Rights
MKLYR
$39K ﹤0.01%
+300,000
YCY.WS
254
AA Mission Acquisition Corp II Warrants
YCY.WS
$36K ﹤0.01%
+179,491
COPL.WS
255
Copley Acquisition Corp Warrants
COPL.WS
$34.3K ﹤0.01%
+200,400
CHECW
256
Chenghe Acquisition III Co Warrants
CHECW
$33.8K ﹤0.01%
+188,027
TACHW
257
Titan Acquisition Corp Warrants
TACHW
$33K ﹤0.01%
+104,880
PEW.WS
258
GrabAGun Digital Holdings Warrants
PEW.WS
$31.8K ﹤0.01%
84,881
-88,451
GSHRW
259
Gesher Acquisition Corp II Warrants
GSHRW
$31K ﹤0.01%
88,700
+49,276
GIA.WS
260
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$29.7K ﹤0.01%
257,334
-3,640,786
GIGGW
261
GigCapital7 Corp Warrant
GIGGW
$10.4M
$29.6K ﹤0.01%
72,200
-1,264,664
TGE.WS
262
The Generation Essentials Group Warrants
TGE.WS
$28.8K ﹤0.01%
192,054
-24,311
GCLWW
263
GCL Global Holdings Warrants
GCLWW
$28.5K ﹤0.01%
950,647
PLMJW
264
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
100,000
-117,458
SPEGR
265
Silver Pegasus Acquisition Corp Rights
SPEGR
$23.3K ﹤0.01%
97,000
-3,000
RNGTU
266
Range Capital Acquisition Corp II Units
RNGTU
$209M
$22.4K ﹤0.01%
+2,200
GRAF.WS
267
Graf Global Corp Warrants
GRAF.WS
$21.9K ﹤0.01%
48,411
+419
CHARR
268
Charlton Aria Acquisition Corp Rights
CHARR
$21.9K ﹤0.01%
115,076
-26,782
CDAQW
269
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$20.5K ﹤0.01%
1,024,850
-6,301
RENEW
270
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.2K ﹤0.01%
74,775
-175,225
AMOD
271
Alpha Modus Holdings
AMOD
$23.8M
$18.6K ﹤0.01%
+40,475
RFAIR
272
RF Acquisition Corp II Right
RFAIR
$18.6K ﹤0.01%
155,176
-212,385
COCH icon
273
Envoy Medical
COCH
$55.7M
$18.5K ﹤0.01%
28,051
+681
YHNAR
274
YHN Acquisition I Ltd Right
YHNAR
$18.4K ﹤0.01%
153,000
OAKUW icon
275
Oak Woods Acquisition Corp Warrant
OAKUW
$17.7K ﹤0.01%
841,669
9 10
11
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