MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNIW icon
251
Nvni Group Limited Warrants
NVNIW
$1.33M
$455 ﹤0.01%
26,016
-2,844
-10% -$50
DISTW
252
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$222 ﹤0.01%
14,700
– –
HSPOW icon
253
Horizon Space Acquisition I Corp. Warrant
HSPOW
$211 ﹤0.01%
12,202
– –
ALSAW
254
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$163 ﹤0.01%
13,899
-69
-0.5% -$1
IBACU
255
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-759,801
Closed -$7.61M
DSAQ
256
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-192,921
Closed -$2.13M
USCT
257
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-259,325
Closed -$2.89M
USCTW
258
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-160,000
Closed -$2.26K
NPABW
259
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-50,000
Closed -$2K
SDAWW
260
SunCar Technology Group Inc. Warrant
SDAWW
– –
-10,700
Closed -$2.93K
X
261
DELISTED
US Steel
X
– –
-25,000
Closed -$1.02M
LNZAW icon
262
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
-20,459
Closed -$5.08K
OPTXW icon
263
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-20,040
Closed -$2.33K
CONX
264
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-18,403
Closed -$192K
ZURA icon
265
Zura Bio
ZURA
$143M
– –
-28,702
Closed -$73.8K
DJT icon
266
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
CFFSW
267
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-29,072
Closed -$3.49K
CTLT
268
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$565K
PFTA
269
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-166,872
Closed -$1.78M
THCP
270
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-10,000
Closed -$103K
TGAA
271
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-56,510
Closed -$631K
CHAA
272
DELISTED
Catcha Investment Corp
CHAA
– –
-218,499
Closed -$2.47M
CNGLW
273
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,242,764
Closed -$18.6K
BWAQ
274
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-279,458
Closed -$3.12M
BWAQW
275
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-25,000
Closed -$5.19K
9 10
11
12 13