MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMCO icon
251
Royalty Management
RMCO
$27.8M
$110K 0.01%
10,810
-3,465
-24% -$35.2K
DUET
252
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$109K 0.01%
10,500
GBBKR
253
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$105K 0.01%
1,317,643
LCW
254
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$104K 0.01%
+10,121
New +$104K
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$351M
$96.1K 0.01%
+11,796
New +$96.1K
BTMDW
256
DELISTED
Biote Corp. Warrant
BTMDW
$95.1K 0.01%
223,200
-238,078
-52% -$101K
ZURAW
257
DELISTED
Zura Bio Limited Warrants
ZURAW
$62.3K 0.01%
239,803
-30,116
-11% -$7.82K
SABS icon
258
SAB Biotherapeutics
SABS
$21.9M
$59.2K 0.01%
13,452
MCACR
259
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$55.3K 0.01%
306,982
VGASW icon
260
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$54.8K 0.01%
284,900
GRRR
261
Gorilla Technology Group
GRRR
$413M
$54.7K 0.01%
+1,139
New +$54.7K
ISPO icon
262
Inspirato
ISPO
$38.9M
$46.1K 0.01%
+2,405
New +$46.1K
GBBKW
263
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$40.8K ﹤0.01%
1,256,764
HHLA.WS
264
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$40.3K ﹤0.01%
671,657
+370,000
+123% +$22.2K
PMGMW
265
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40.3K ﹤0.01%
259,953
-5,006
-2% -$776
ZINGW
266
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$36.7K ﹤0.01%
1,223,476
-13,600
-1% -$408
MBAC.WS
267
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$28.2K ﹤0.01%
278,540
AXAC.RT
268
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26.6K ﹤0.01%
173,874
+13,090
+8% +$2K
PSQH.WS icon
269
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$26.4K ﹤0.01%
122,200
-78,308
-39% -$16.9K
IVCAW
270
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$26.2K ﹤0.01%
374,979
+3,886
+1% +$272
MBSC.WS
271
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.9K ﹤0.01%
70,000
-30,000
-30% -$11.1K
CFIVW
272
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$24.7K ﹤0.01%
247,231
-24,229
-9% -$2.42K
BURU.WS
273
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24.4K ﹤0.01%
475,616
-133,311
-22% -$6.83K
ASCBR
274
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$23.8K ﹤0.01%
279,876
-11,000
-4% -$935
YOTAR
275
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$23.6K ﹤0.01%
157,202
-30,000
-16% -$4.5K