MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCW
276
DELISTED
ClimateRock Warrant
CLRCW
$24.7K ﹤0.01%
493,422
ELIQ
277
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$23.1K ﹤0.01%
2,312,770
-1,500
TDACW
278
Translational Development Acquisition Corp Warrants
TDACW
$12.1M
$22.8K ﹤0.01%
189,507
-25,994
RNGT
279
Range Capital Acquisition Corp II
RNGT
$316M
$22K ﹤0.01%
+2,200
BLRKW
280
Bluerock Acquisition Corp Warrants
BLRKW
$21.8K ﹤0.01%
+87,000
SVIVW
281
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.92M
$21.8K ﹤0.01%
+29,796
GCLWW
282
GCL Global Holdings Warrants
GCLWW
$459K
$21.4K ﹤0.01%
948,347
-2,300
SPEGR
283
Silver Pegasus Acquisition Corp Rights
SPEGR
$21.3K ﹤0.01%
96,988
-12
PSQH.WS icon
284
PSQ Holdings Warrants
PSQH.WS
$2.16M
$21.1K ﹤0.01%
475,909
PHYT.WS
285
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$20.8K ﹤0.01%
207,800
EGHA
286
EGH Acquisition Corp
EGHA
$211M
$20.4K ﹤0.01%
+2,000
GIXXR
287
GigCapital9 Corp Rights
GIXXR
$20.3K ﹤0.01%
+92,436
LEGT.WS
288
Legato Merger Corp III Warrants
LEGT.WS
$19.9K ﹤0.01%
+39,817
CRACW
289
Crown Reserve Acquisition Corp I Warrant
CRACW
$344K
$19.5K ﹤0.01%
433,502
-87,877
ALUB.WS
290
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$18.9K ﹤0.01%
+58,983
COCH icon
291
Envoy Medical
COCH
$54.2M
$18.7K ﹤0.01%
28,051
RFAIR
292
RF Acquisition Corp II Right
RFAIR
$18.6K ﹤0.01%
155,176
GLDD
293
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.3K ﹤0.01%
+1,079
PRLHW
294
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
487,953
YHNAR
295
YHN Acquisition I Ltd Right
YHNAR
$16.8K ﹤0.01%
153,000
CHARR
296
Charlton Aria Acquisition Corp Rights
CHARR
$16.1K ﹤0.01%
115,067
-9
PLMJW
297
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$16.1K ﹤0.01%
100,000
DYCQR
298
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K ﹤0.01%
68,639
BBCQW
299
Bleichroeder Acquisition Corp II Warrants
BBCQW
$14.9K ﹤0.01%
+15,714
OAKUW
300
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$14K ﹤0.01%
841,669
10 11
12
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