MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAFO
251
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$204K 0.04%
+20,417
New +$204K
CVII
252
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$202K 0.04%
20,661
– –
XBP icon
253
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$197K 0.04%
+19,493
New +$197K
VELO
254
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.04%
+20,168
New +$197K
LCW.U
255
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$195K 0.04%
+19,650
New +$195K
ZURA icon
256
Zura Bio
ZURA
$143M
$181K 0.03%
+18,206
New +$181K
HIIIU
257
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$180K 0.03%
+18,379
New +$180K
IPVF
258
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$176K 0.03%
+17,924
New +$176K
MMV
259
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$175K 0.03%
+17,207
New +$175K
NSTD
260
DELISTED
Northern Star Investment Corp. IV
NSTD
$175K 0.03%
+17,853
New +$175K
FZT
261
DELISTED
FAST Acquisition Corp. II
FZT
$173K 0.03%
+17,679
New +$173K
PRST
262
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$172K 0.03%
+17,015
New +$172K
PMVC
263
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$165K 0.03%
+16,633
New +$165K
OABI icon
264
OmniAb
OABI
$246M
$156K 0.03%
+15,424
New +$156K
PRPB.WS
265
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$156K 0.03%
340,088
+55,000
+19% +$25.2K
COOL
266
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$154K 0.03%
+15,606
New +$154K
FTAA
267
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$154K 0.03%
15,676
-39,989
-72% -$393K
IACC
268
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$153K 0.03%
+15,710
New +$153K
KLAQ
269
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$148K 0.03%
+14,997
New +$148K
LITT
270
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$146K 0.03%
+15,004
New +$146K
FCAX
271
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$146K 0.03%
+14,812
New +$146K
KWAC
272
DELISTED
Kingswood Acquisition Corp.
KWAC
$144K 0.03%
+13,933
New +$144K
NVSA
273
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$143K 0.03%
+14,606
New +$143K
TGAAU
274
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$141K 0.03%
+14,166
New +$141K
PRLHU
275
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$141K 0.03%
+14,243
New +$141K
9 10
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