MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECXWW
251
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.31K ﹤0.01%
110,384
– –
PERF.WS icon
252
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$3.16K ﹤0.01%
42,228
-3,124
-7% -$234
MCACW
253
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.12K ﹤0.01%
347,084
– –
VMCAW
254
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.95K ﹤0.01%
98,164
-6,503
-6% -$195
SPKLW
255
Spark I Acquisition Corp. Warrant
SPKLW
$2.75K ﹤0.01%
+25,000
New +$2.75K
COCHW icon
256
Envoy Medical, Inc Warrant
COCHW
$595K
$2.68K ﹤0.01%
133,769
– –
QDROW
257
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.64K ﹤0.01%
150,036
– –
OAKUR icon
258
Oak Woods Acquisition Corporation Right
OAKUR
$2.64K ﹤0.01%
22,000
– –
MITAW
259
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.55K ﹤0.01%
53,630
– –
BLEUR
260
DELISTED
bleuacacia ltd Rights
BLEUR
$2.53K ﹤0.01%
50,613
– –
HGASW
261
DELISTED
Global Gas Corporation Warrant
HGASW
$2.45K ﹤0.01%
76,592
-50,000
-39% -$1.6K
BZAIW
262
Blaize Holdings, Inc. Warrants
BZAIW
$15M
$2.28K ﹤0.01%
25,359
– –
OPTXW icon
263
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.22K ﹤0.01%
+20,040
New +$2.22K
ZURA icon
264
Zura Bio
ZURA
$131M
$2.16K ﹤0.01%
+28,702
New +$2.16K
HYZNW
265
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.15K ﹤0.01%
95,791
– –
SHAP.WS
266
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.07K ﹤0.01%
68,971
-5,029
-7% -$151
FREEW
267
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2K ﹤0.01%
25,000
– –
MBTCR
268
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.98K ﹤0.01%
12,000
– –
LCAHW
269
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.95K ﹤0.01%
30,105
-32,013
-52% -$2.08K
PLTNW
270
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.76K ﹤0.01%
59,000
– –
NSTB.WS
271
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
$1.76K ﹤0.01%
337,615
– –
EACPW
272
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.72K ﹤0.01%
119,467
– –
RDZNW icon
273
Roadzen, Inc. Warrants
RDZNW
$4M
$1.7K ﹤0.01%
24,302
– –
EONR.WS
274
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
$982K
$1.66K ﹤0.01%
26,000
-24,855
-49% -$1.59K
PLAOW
275
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.65K ﹤0.01%
54,820
-780
-1% -$23
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11
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