MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
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 Sells

1 +$29.2M
2 +$17.8M
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 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOTWW
276
Lotus Technology Inc Warrants
LOTWW
$1.42K ﹤0.01%
20,000
PPYAW
277
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.31K ﹤0.01%
+123,475
ATEK.WS
278
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.12K ﹤0.01%
+41,600
IVCBW
279
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
+100,000
FTIIW
280
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$900 ﹤0.01%
+30,000
ALSAW
281
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$800 ﹤0.01%
+40,000
AFARW
282
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
+60,145
CHEAW
283
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
+58,751
FIACW
284
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
+54,951
HLGN.WS
285
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$355 ﹤0.01%
+50,000
FLFVW
286
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
+30,000
SBIGW
287
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$288 ﹤0.01%
+221,224
CBRGW
288
DELISTED
Chain Bridge I Warrants
CBRGW
$283 ﹤0.01%
+16,821
ACAXW
289
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
+25,000
ABPWW
290
Abpro Holdings Warrant
ABPWW
$244 ﹤0.01%
10,354
IFIN.WS
291
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$193 ﹤0.01%
+19,256
RACYW
292
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
+19,008
TRONW
293
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$160 ﹤0.01%
+16,000
CNGLW
294
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$148 ﹤0.01%
+1,482,687
BOCNW
295
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$139 ﹤0.01%
+693,207
ZLSWW
296
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$70 ﹤0.01%
+703,489
PLAOW
297
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$53 ﹤0.01%
+52,532
SFR
298
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$33 ﹤0.01%
+334,075
CONXW
299
DELISTED
CONX Corp. Warrant
CONXW
$29 ﹤0.01%
+146,037
GETR.WS
300
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$23 ﹤0.01%
+75,182