MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDW icon
251
Nabors Energy Transition Corp. II Warrant
NETDW
$9K ﹤0.01%
+50,000
New +$9K
HGASW
252
DELISTED
Global Gas Corporation Warrant
HGASW
$8.86K ﹤0.01%
126,592
-250
-0.2% -$17
LCAHW
253
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.7K ﹤0.01%
62,118
-43,000
-41% -$6.02K
NCNCW
254
DELISTED
noco-noco Inc. Warrant
NCNCW
$8.5K ﹤0.01%
+170,040
New +$8.5K
GCTS.WS
255
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$7.87K ﹤0.01%
214,500
– –
MPRAW
256
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.67K ﹤0.01%
36,538
– –
MCACW
257
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$7.64K ﹤0.01%
347,084
– –
QDROW
258
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.5K ﹤0.01%
150,036
– –
NVACR
259
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.14K ﹤0.01%
41,971
– –
FLFVR
260
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.88K ﹤0.01%
76,400
– –
MITAW
261
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6.84K ﹤0.01%
53,630
– –
ZCARW
262
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
105,000
– –
HYZNW
263
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.71K ﹤0.01%
95,791
– –
APGB.WS
264
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
$6.62K ﹤0.01%
84,318
– –
RENEW
265
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.47K ﹤0.01%
40,465
– –
FLYX.WS icon
266
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$5.98K ﹤0.01%
35,000
– –
OAKUR icon
267
Oak Woods Acquisition Corporation Right
OAKUR
$5.5K ﹤0.01%
22,000
+5,596
+34% +$1.4K
CNDA.WS
268
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.25K ﹤0.01%
75,000
– –
ECXWW
269
ECARX Holdings Inc. Warrants
ECXWW
$4.97K ﹤0.01%
110,384
– –
GLLIW
270
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.94K ﹤0.01%
448,658
+83,500
+23% +$918
IRAAW
271
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.9K ﹤0.01%
139,989
+116,569
+498% +$4.08K
VMCAW
272
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.82K ﹤0.01%
104,667
– –
JAQCW
273
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4.38K ﹤0.01%
145,525
-12,611
-8% -$380
LIVBW
274
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4.32K ﹤0.01%
196,325
– –
BURU.WS
275
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.19K ﹤0.01%
193,815
– –
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11
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