MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCACW
276
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$22.6K ﹤0.01%
347,084
COEPW icon
277
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$21.9K ﹤0.01%
148,443
-143,490
-49% -$21.1K
GCTS.WS
278
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$20.8K ﹤0.01%
214,500
+25,000
+13% +$2.42K
ARTEW
279
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18.1K ﹤0.01%
301,166
LCAHW
280
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.3K ﹤0.01%
105,118
OCSAW
281
Oculis Holding AG Warrants
OCSAW
$323M
$16.8K ﹤0.01%
+50,000
New +$16.8K
ICNC.WS
282
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$16.6K ﹤0.01%
125,935
+7,235
+6% +$952
ECXWW
283
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$16.6K ﹤0.01%
110,384
-20,000
-15% -$3K
JAQCW
284
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$14.2K ﹤0.01%
158,136
AIMAW
285
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$13.6K ﹤0.01%
272,216
SAGAR
286
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
200,000
KCGI.WS
287
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
$12.5K ﹤0.01%
50,000
DMAQR
288
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$11.7K ﹤0.01%
80,646
XBPEW
289
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$11.6K ﹤0.01%
111,039
BCSAW
290
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.5K ﹤0.01%
102,117
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
$11.1K ﹤0.01%
54,610
LNZAW icon
292
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$10.5K ﹤0.01%
36,000
-4,000
-10% -$1.17K
SBIGW
293
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10.3K ﹤0.01%
334,898
-926
-0.3% -$28
LIVBW
294
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10K ﹤0.01%
196,325
-23,200
-11% -$1.18K
AMPX.WS icon
295
Amprius Technologies Warrants
AMPX.WS
$241M
$10K ﹤0.01%
+20,000
New +$10K
NSTB.WS
296
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$8.44K ﹤0.01%
337,615
FLFVR
297
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.4K ﹤0.01%
76,400
APGB.WS
298
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8.23K ﹤0.01%
84,318
PNACW
299
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$8.19K ﹤0.01%
192,600
FATPW
300
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8.03K ﹤0.01%
153,000