MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACW
276
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8K ﹤0.01%
137,834
+55,200
+67% +$3.2K
KPLTW icon
277
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$8K ﹤0.01%
65,200
– –
XBPEW
278
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$8K ﹤0.01%
92,506
+44,267
+92% +$3.83K
ZLSWW
279
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8K ﹤0.01%
55,429
– –
BCSAW
280
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7K ﹤0.01%
+91,117
New +$7K
ASCBW
281
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7K ﹤0.01%
145,364
+67,940
+88% +$3.27K
QDROW
282
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
150,036
+55,002
+58% +$2.57K
COCHW icon
283
Envoy Medical, Inc Warrant
COCHW
$426K
$7K ﹤0.01%
106,950
+15,000
+16% +$982
PFTAW
284
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7K ﹤0.01%
41,241
-10,024
-20% -$1.7K
PIAI.WS
285
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$7K ﹤0.01%
+122,039
New +$7K
HCICW
286
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$7K ﹤0.01%
71,956
– –
CRHC.WS
287
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$7K ﹤0.01%
+315,300
New +$7K
FATPW
288
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7K ﹤0.01%
+130,748
New +$7K
LCW.WS
289
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6K ﹤0.01%
56,280
– –
CVIIW
290
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6K ﹤0.01%
42,996
-20,012
-32% -$2.79K
CONXW
291
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
+72,000
New +$6K
MBTCR
292
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6K ﹤0.01%
+128,524
New +$6K
GSQB.WS
293
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$6K ﹤0.01%
64,269
-6,526
-9% -$609
CPARW
294
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
50,548
– –
KCGI.WS
295
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$6K ﹤0.01%
43,265
-67,849
-61% -$9.41K
LOCL.WS
296
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5K ﹤0.01%
12,850
-3,846
-23% -$1.5K
FLFVR
297
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$5K ﹤0.01%
+81,400
New +$5K
NRACW
298
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
71,044
– –
FRSGW
299
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
75,358
-9,915
-12% -$658
GNACW
300
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
28,874
-2,128
-7% -$368
10 11
12
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