MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
251
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.06K ﹤0.01%
40,533
– –
NFYS.WS
252
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.03K ﹤0.01%
20,498
– –
FLFVW
253
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.02K ﹤0.01%
50,700
– –
SBCWW
254
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.02K ﹤0.01%
33,805
– –
OSI.WS
255
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.02K ﹤0.01%
40,662
– –
HSPOR icon
256
Horizon Space Acquisition I Corp. Right
HSPOR
$976 ﹤0.01%
12,202
– –
MSSAW
257
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$954 ﹤0.01%
95,420
– –
FEXDW
258
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$912 ﹤0.01%
76,000
– –
MSSAR
259
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$860 ﹤0.01%
17,033
– –
MSAIW icon
260
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$800 ﹤0.01%
25,000
– –
AFARW
261
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$782 ﹤0.01%
60,145
– –
ASBPW
262
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$753 ﹤0.01%
25,000
– –
ABPWW
263
Abpro Holdings, Inc. Warrant
ABPWW
$730 ﹤0.01%
10,454
– –
TRONW
264
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$720 ﹤0.01%
16,000
– –
OAKUW icon
265
Oak Woods Acquisition Corporation Warrant
OAKUW
$640 ﹤0.01%
32,000
– –
XOSWW
266
Xos, Inc. Warrants
XOSWW
$98K
$551 ﹤0.01%
18,432
– –
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$465 ﹤0.01%
50,000
– –
BOCNW
268
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$387 ﹤0.01%
25,275
– –
HSPOW icon
269
Horizon Space Acquisition I Corp. Warrant
HSPOW
$349 ﹤0.01%
12,202
– –
DISTW
270
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$279 ﹤0.01%
14,700
– –
RACYW
271
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
RFACW
272
DELISTED
RF Acquisition Corp. Warrants
RFACW
$178 ﹤0.01%
13,700
– –
STIXW
273
DELISTED
Semantix, Inc. Warrant
STIXW
$168 ﹤0.01%
14,595
– –
ALSAW
274
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$140 ﹤0.01%
13,968
– –
NCNCW
275
DELISTED
noco-noco Inc. Warrant
NCNCW
$96 ﹤0.01%
12,856
-117,379
-90% -$876
9 10
11
12 13