MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
251
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-14,679
Closed -$167K
BHAC
252
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-44,275
Closed -$474K
LCW
253
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-349,068
Closed -$3.8M
XFIN
254
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-256,365
Closed -$2.83M
BACA
255
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-11,538
Closed -$123K
ASCBR
256
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-32,694
Closed -$2.13K
ASCB
257
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-104,200
Closed -$1.17M
ASCBW
258
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-195,929
Closed -$2.02K
CLBTW
259
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-355,101
Closed -$1.03M
NBST
260
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-11,744
Closed -$128K
TCOA
261
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-627,355
Closed -$6.93M
IRAAW
262
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-134,308
Closed -$5.37K
ZURAW
263
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-527,362
Closed -$211K
MRDB.WS
264
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-39,312
Closed -$5.11K
FEXDW
265
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-76,000
Closed -$1.34K
KCGI
266
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-76,500
Closed -$848K
AACI
267
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-131,594
Closed -$1.51M
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-90,057
Closed -$1.03M
TRONW
269
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-16,000
Closed -$480
IMAQ
270
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-182,050
Closed -$2.11M
ZLS
271
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-347,868
Closed -$3.81M
ZLSWW
272
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-703,489
Closed -$28.1K
KRNLW
273
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-45,717
Closed -$5.96K
NFYS
274
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-42,245
Closed -$464K
OCAX
275
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-303,999
Closed -$3.4M
9 10
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