MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
251
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$50.4K ﹤0.01%
73,064
-13,988
FIGXW
252
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$50.3K ﹤0.01%
186,312
-159,772
KTWOR
253
K2 Capital Acquisition Corp Rights
KTWOR
$47.2K ﹤0.01%
+224,700
AACIW
254
Armada Acquisition Corp III Warrant
AACIW
$3.6M
$45K ﹤0.01%
+149,999
MACIW
255
Melar Acquisition Corp I Warrant
MACIW
$41.5K ﹤0.01%
345,677
+1,000
EVAC.WS
256
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$40.3K ﹤0.01%
149,272
-256,961
AERTW
257
Aeries Technology Warrant
AERTW
$40K ﹤0.01%
2,002,334
-65,785
ALFUW
258
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$39.8K ﹤0.01%
322,526
-304,078
DMIIR
259
Drugs Made In America Acquisition II Corp Right
DMIIR
$38.4K ﹤0.01%
480,604
+420,604
BTMWW
260
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$37.8K ﹤0.01%
1,765,792
-109,147
PACHW
261
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$37K ﹤0.01%
205,337
-28,352
SSACW
262
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$36.8K ﹤0.01%
+461,500
MKLYR
263
McKinley Acquisition Corp Rights
MKLYR
$36K ﹤0.01%
300,000
PSQH icon
264
PSQ Holdings
PSQH
$27.4M
$34.5K ﹤0.01%
65,000
GPATW
265
GP-Act III Acquisition Corp Warrants
GPATW
$33.4K ﹤0.01%
238,185
-538,715
TGE.WS
266
The Generation Essentials Group Warrants
TGE.WS
$33K ﹤0.01%
191,499
-555
TLNCW
267
Talon Capital Corp Warrants
TLNCW
$4.98M
$32.5K ﹤0.01%
65,012
-204,374
FCRS.WS
268
FutureCrest Acquisition Corp Warrants
FCRS.WS
$32.5K ﹤0.01%
55,000
-84,841
MUZE
269
Muzero Acquisition Corp
MUZE
$272M
$31.6K ﹤0.01%
+3,208
DNMXW
270
Dynamix Corp III Warrants
DNMXW
$3.32M
$30.1K ﹤0.01%
103,689
-651,289
COPL.WS
271
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
200,400
YCY.WS
272
AA Mission Acquisition Corp II Warrants
YCY.WS
$30K ﹤0.01%
186,191
+6,700
VACI.WS
273
Viking Acquisition Corp I Warrants
VACI.WS
$29.9K ﹤0.01%
134,967
JWSM.WS
274
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$26.6K ﹤0.01%
1,058,870
-21,130
PLMKW
275
Plum Acquisition Corp IV Warrants
PLMKW
$25K ﹤0.01%
49,901
-900,239
9 10
11
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