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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
276
Quipt Home Medical
QIPT
$161M
$17.6K ﹤0.01%
+5,000
SVCCW
277
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$17.4K ﹤0.01%
+59,956
ORIQW
278
Origin Investment Corp I Warrant
ORIQW
$17.2K ﹤0.01%
90,295
-205,454
PRLHW
279
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.8K ﹤0.01%
487,953
DAAQW
280
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
$16.7K ﹤0.01%
+43,985
DYCQR
281
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$15.8K ﹤0.01%
68,639
WENNW
282
Wen Acquisition Corp Warrant
WENNW
$5.55M
$15.4K ﹤0.01%
49,600
-27,108
CNDA.WS
283
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$15.2K ﹤0.01%
372,532
+16,000
BSAAR
284
BEST SPAC I Acquisition Corp Rights
BSAAR
$14.6K ﹤0.01%
+96,659
HVMCW
285
Highview Merger Corp Warrants
HVMCW
$13.1K ﹤0.01%
+48,626
CLRCW
286
DELISTED
ClimateRock Warrant
CLRCW
$12.8K ﹤0.01%
493,422
-8,000
KVACW icon
287
Keen Vision Acquisition Corp Warrant
KVACW
$1.27M
$12.7K ﹤0.01%
249,033
+24,265
WEL.WS
288
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.5K ﹤0.01%
311,506
-200,500
IXAQW
289
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$12K ﹤0.01%
1,035,933
+98,600
SCAGW
290
Scage Future Warrants
SCAGW
$10.4K ﹤0.01%
206,703
ECXWW
291
ECARX Holdings Warrants
ECXWW
$1.49M
$8.8K ﹤0.01%
195,188
-31,100
VCICW
292
Vine Hill Capital Investment Corp Warrant
VCICW
$18.3M
$8.46K ﹤0.01%
4,700
-171,262
IGACR
293
Invest Green Acquisition Corp Rights
IGACR
$8.44K ﹤0.01%
+44,400
DMIIR
294
Drugs Made In America Acquisition II Corp Right
DMIIR
$8.4K ﹤0.01%
+60,000
LWACW
295
LightWave Acquisition Corp Warrants
LWACW
$3.34M
$7.85K ﹤0.01%
+34,081
QUMSR
296
Quantumsphere Acquisition Corp Rights
QUMSR
$7.59K ﹤0.01%
+36,121
HAIAW
297
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.12K ﹤0.01%
539,447
-10,000
SVACW
298
Spring Valley Acquisition Corp III Warrant
SVACW
$9.58M
$6.85K ﹤0.01%
+11,005
DISTW
299
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.5K ﹤0.01%
649,964
EMCGW
300
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.43K ﹤0.01%
506,431
10 11
12
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