MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC.WS
276
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3.56K ﹤0.01%
78,035
+23,848
+44% +$1.09K
GETR.WS
277
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
$3.49K ﹤0.01%
76,450
+2,772
+4% +$127
LCW.WS
278
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
$3.38K ﹤0.01%
56,280
– –
CHEAW
279
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.2K ﹤0.01%
53,251
+40,607
+321% +$2.44K
SPCMW
280
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3.17K ﹤0.01%
31,700
+17,677
+126% +$1.77K
XBPEW
281
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.11K ﹤0.01%
111,039
+18,533
+20% +$519
ZCARW
282
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.02K ﹤0.01%
+120,000
New +$3.02K
REVEW
283
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$3K ﹤0.01%
30,000
+16,152
+117% +$1.62K
SHAP.WS
284
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.98K ﹤0.01%
+74,000
New +$2.98K
DECAW
285
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.93K ﹤0.01%
68,878
+4,670
+7% +$198
ML.WS
286
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.88K ﹤0.01%
70,092
-25,243
-26% -$1.04K
PIAI.WS
287
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
$2.86K ﹤0.01%
143,630
+21,591
+18% +$430
NAACW
288
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.83K ﹤0.01%
137,834
– –
GSQB.WS
289
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
$2.81K ﹤0.01%
70,075
+5,806
+9% +$233
ACHR.WS icon
290
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$2.8K ﹤0.01%
+10,900
New +$2.8K
PRPC.WS
291
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.75K ﹤0.01%
54,610
+2,480
+5% +$125
LOCL.WS
292
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
$2.75K ﹤0.01%
16,696
+3,846
+30% +$634
CVIIW
293
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.64K ﹤0.01%
53,508
+10,512
+24% +$519
HORIW
294
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2.63K ﹤0.01%
404,696
+177,900
+78% +$1.16K
VLD.WS
295
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$2.6K ﹤0.01%
+12,700
New +$2.6K
MSSAR
296
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.5K ﹤0.01%
29,424
+2,102
+8% +$179
MSSAW
297
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.42K ﹤0.01%
96,770
-430
-0.4% -$11
RFACR
298
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.4K ﹤0.01%
30,000
+13,382
+81% +$1.07K
IVCPW
299
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.34K ﹤0.01%
+31,810
New +$2.34K
VBOCW
300
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.2K ﹤0.01%
36,685
+7,701
+27% +$461
10 11
12
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