MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECAW
276
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.13K ﹤0.01%
68,878
– –
PLTNW
277
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.09K ﹤0.01%
59,000
– –
BETRW icon
278
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$4.05K ﹤0.01%
40,459
-104,335
-72% -$10.4K
BCSAW
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.98K ﹤0.01%
102,117
– –
VEEAW
280
Veea Inc. Warrant
VEEAW
$1.05M
$3.94K ﹤0.01%
+65,709
New +$3.94K
BNIXW
281
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.79K ﹤0.01%
151,400
– –
ASCBW
282
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.65K ﹤0.01%
145,329
– –
PFTAW
283
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.63K ﹤0.01%
42,055
– –
TGVCW
284
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.55K ﹤0.01%
111,025
– –
TRCA.WS
285
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.52K ﹤0.01%
46,915
-2,352
-5% -$177
PLAOW
286
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.39K ﹤0.01%
55,600
– –
MAPSW icon
287
WM Technology, Inc. Warrants
MAPSW
$2.96M
$3.36K ﹤0.01%
21,800
– –
COEPW icon
288
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$3.36K ﹤0.01%
148,443
– –
RFACR
289
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.31K ﹤0.01%
30,110
– –
ML.WS
290
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
$3.22K ﹤0.01%
70,092
– –
HLGN.WS
291
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3.14K ﹤0.01%
85,000
– –
BWAQW
292
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3K ﹤0.01%
25,000
– –
FREEW
293
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
+25,000
New +$3K
PERF.WS icon
294
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
$2.95K ﹤0.01%
45,352
+4,999
+12% +$325
NPABW
295
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.86K ﹤0.01%
50,000
+25,000
+100% +$1.43K
DISTR
296
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.79K ﹤0.01%
14,700
– –
KRNLW
297
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.72K ﹤0.01%
45,717
– –
NRACW
298
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.7K ﹤0.01%
71,044
– –
VLD.WS
299
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
$2.61K ﹤0.01%
12,700
– –
JTAIW
300
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.53K ﹤0.01%
51,000
– –
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12
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