MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGW
251
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.77K ﹤0.01%
+506,431
IMAQW
252
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.7K ﹤0.01%
+190,000
NHICW
253
NewHold Investment Corp III Warrants
NHICW
$4.52M
$5.48K ﹤0.01%
+15,220
NTWOW
254
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.47K ﹤0.01%
23,699
-300
AOGOW
255
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.01K ﹤0.01%
+166,858
BCARW
256
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.38M
$4.7K ﹤0.01%
+21,354
IMAQR
257
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.63K ﹤0.01%
+66,098
NPACW
258
New Providence Acquisition Corp III Warrants
NPACW
$5.6M
$4.3K ﹤0.01%
+10,000
CCTSW
259
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.26K ﹤0.01%
+141,912
VMCAW
260
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.9K ﹤0.01%
+121,460
ADERW
261
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
+387,922
HSPOR
262
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.4K ﹤0.01%
21,226
+376
COEPW icon
263
Coeptis Therapeutics Warrants
COEPW
$150K
$3.02K ﹤0.01%
114,873
-135,127
KWMWW
264
K Wave Media Ltd
KWMWW
$562K
$2.99K ﹤0.01%
20,600
-102,965
INTEW
265
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.51K ﹤0.01%
+100,230
DPCSW
266
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
+100,000
CHEB.WS
267
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
+25,000
LIMNW
268
Liminatus Pharma Warrants
LIMNW
$658K
$2.22K ﹤0.01%
15,000
WINVW
269
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.21K ﹤0.01%
+110,000
BHACW
270
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
+20,832
NRACW
271
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
+71,044
ASCBW
272
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.79K ﹤0.01%
+177,188
NSTB.WS
273
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
LOTWW
274
Lotus Technology Inc Warrants
LOTWW
$1.42K ﹤0.01%
20,000
PPYAW
275
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.31K ﹤0.01%
+123,475
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