MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSEE
276
VSee Health, Inc. Common Stock
VSEE
$11M
$137K 0.03%
+13,684
New +$137K
AHRNU
277
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$137K 0.03%
+13,763
New +$137K
PACXW
278
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$135K 0.03%
1,350,453
+58,445
+5% +$5.84K
DAOOU
279
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$134K 0.03%
+13,442
New +$134K
AWIN
280
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$133K 0.03%
+132
New +$133K
AMPI.U
281
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$133K 0.03%
+13,590
New +$133K
BOCNU
282
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$130K 0.02%
+13,112
New +$130K
FRBNU
283
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$130K 0.02%
+12,988
New +$130K
ZINGU
284
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$129K 0.02%
+13,034
New +$129K
KAIR
285
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$129K 0.02%
+13,156
New +$129K
SDA icon
286
SunCar Technology Group
SDA
$271M
$128K 0.02%
+12,617
New +$128K
FTPA
287
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$125K 0.02%
+12,697
New +$125K
STET.U
288
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$122K 0.02%
+12,250
New +$122K
PHIC
289
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$119K 0.02%
+12,054
New +$119K
MTVC.U
290
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$114K 0.02%
+11,425
New +$114K
BMAQU
291
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$114K 0.02%
+11,500
New +$114K
UPTDU
292
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$113K 0.02%
+11,536
New +$113K
RMGC
293
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$112K 0.02%
+11,398
New +$112K
MLGO
294
MicroAlgo
MLGO
$88.5M
$112K 0.02%
+2
New +$112K
FRON
295
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$112K 0.02%
+11,394
New +$112K
PLAO
296
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$111K 0.02%
+11,027
New +$111K
SMIH
297
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$110K 0.02%
+11,324
New +$110K
HCAR
298
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$110K 0.02%
+11,160
New +$110K
PNTM
299
DELISTED
Pontem Corporation
PNTM
$107K 0.02%
+10,836
New +$107K
FRLA
300
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$106K 0.02%
+10,521
New +$106K