MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERF.WS icon
251
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$6.37K ﹤0.01%
+41,397
New +$6.37K
FLFVR
252
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.19K ﹤0.01%
76,400
-5,000
-6% -$405
ASCBW
253
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.18K ﹤0.01%
145,329
-35
-0% -$1
SPKBW
254
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6.14K ﹤0.01%
204,630
+64,608
+46% +$1.94K
BCSAW
255
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.13K ﹤0.01%
102,117
+11,000
+12% +$660
AENTW icon
256
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$6.05K ﹤0.01%
+85,000
New +$6.05K
VMCAW
257
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.75K ﹤0.01%
104,470
+70,807
+210% +$3.89K
MSACW
258
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$5.65K ﹤0.01%
62,749
+3,796
+6% +$342
VLATW
259
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5.2K ﹤0.01%
173,395
-134
-0.1% -$4
COCHW icon
260
Envoy Medical, Inc Warrant
COCHW
$426K
$5.08K ﹤0.01%
133,769
+26,819
+25% +$1.02K
BLEUR
261
DELISTED
bleuacacia ltd Rights
BLEUR
$5.07K ﹤0.01%
50,613
– –
PLAOW
262
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
+55,600
New +$5K
DMAQR
263
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4.84K ﹤0.01%
80,646
+55,461
+220% +$3.33K
EONR.WS
264
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
$4.83K ﹤0.01%
50,855
– –
KPLTW icon
265
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$4.69K ﹤0.01%
65,200
– –
BNIXW
266
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.55K ﹤0.01%
+182,000
New +$4.55K
TGVCW
267
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.5K ﹤0.01%
+74,990
New +$4.5K
SSU.WS
268
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
$4.24K ﹤0.01%
53,268
– –
VHAQ.WS
269
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.02K ﹤0.01%
+80,440
New +$4.02K
MITAW
270
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.84K ﹤0.01%
53,630
– –
FATPW
271
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.83K ﹤0.01%
153,000
+22,252
+17% +$556
LVRAW
272
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.81K ﹤0.01%
95,347
+70,000
+276% +$2.8K
BWACW
273
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$3.76K ﹤0.01%
39,620
-51,224
-56% -$4.87K
EACPW
274
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.61K ﹤0.01%
119,793
+86,204
+257% +$2.6K
NRACW
275
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.56K ﹤0.01%
71,044
– –
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