MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTSW
251
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$16K ﹤0.01%
+532,908
New +$16K
CFIVW
252
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
+297,231
New +$15K
GTPAW
253
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$14K ﹤0.01%
47,534
– –
YOTAR
254
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$13K ﹤0.01%
224,637
+214,637
+2,146% +$12.4K
PNACW
255
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$12K ﹤0.01%
+238,405
New +$12K
PGRWW
256
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
+137,600
New +$12K
SSU.WS
257
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$11K ﹤0.01%
53,268
– –
JCICW
258
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
43,405
-16,947
-28% -$4.3K
BENER
259
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$11K ﹤0.01%
+78,800
New +$11K
GSQD.WS
260
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$11K ﹤0.01%
152,619
+9,134
+6% +$658
ML.WS
261
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$11K ﹤0.01%
95,335
-1,400
-1% -$162
PETWW
262
DELISTED
Wag! Group Co Warrant
PETWW
$10K ﹤0.01%
72,140
-79,345
-52% -$11K
EONR.WS
263
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$10K ﹤0.01%
50,855
– –
SPWRW
264
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10K ﹤0.01%
77,791
– –
NSTB.WS
265
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$10K ﹤0.01%
337,276
– –
AXAC.WS
266
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10K ﹤0.01%
179,032
+8,948
+5% +$500
MSACW
267
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$10K ﹤0.01%
58,953
-3,085
-5% -$523
HMCOW
268
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$10K ﹤0.01%
93,792
– –
MAAQR
269
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$10K ﹤0.01%
+36,796
New +$10K
PRPC.WS
270
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
52,130
-2,439
-4% -$421
TWNI.WS
271
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
353,332
– –
APGB.WS
272
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9K ﹤0.01%
84,318
– –
ICNC.WS
273
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8K ﹤0.01%
66,200
– –
BWACW
274
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$8K ﹤0.01%
90,844
– –
RONI.WS
275
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$8K ﹤0.01%
26,423
-5,800
-18% -$1.76K
9 10
11
12 13