MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPABW
276
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.55K ﹤0.01%
50,000
– –
SPWRW
277
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.55K ﹤0.01%
79,778
-322
-0.4% -$6
MSSAR
278
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.53K ﹤0.01%
17,033
– –
GLLIW
279
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.53K ﹤0.01%
463,243
+14,585
+3% +$48
ASBPW
280
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
$1.5K ﹤0.01%
25,000
– –
DISTR
281
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.49K ﹤0.01%
14,700
– –
HSPOR icon
282
Horizon Space Acquisition I Corp. Right
HSPOR
$1.34K ﹤0.01%
12,202
– –
NVNIW icon
283
Nvni Group Limited Warrants
NVNIW
$1.33M
$1.32K ﹤0.01%
+36,238
New +$1.32K
BREZR
284
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.31K ﹤0.01%
20,163
– –
LCW.WS
285
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
$1.29K ﹤0.01%
64,307
– –
IVCPW
286
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.24K ﹤0.01%
28,810
– –
AMODW
287
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.22K ﹤0.01%
40,533
– –
OSI.WS
288
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.22K ﹤0.01%
40,662
-4,253
-9% -$128
MSAIW icon
289
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$1.15K ﹤0.01%
25,000
– –
TGVCW
290
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.14K ﹤0.01%
110,025
-1,000
-0.9% -$10
KLTOW
291
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.13K ﹤0.01%
50,000
+35,533
+246% +$803
NRACW
292
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.07K ﹤0.01%
71,044
– –
BLEUW
293
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.03K ﹤0.01%
+51,806
New +$1.03K
NFYS.WS
294
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.03K ﹤0.01%
20,498
– –
KRNLW
295
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$969 ﹤0.01%
45,717
– –
SBCWW
296
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$953 ﹤0.01%
33,805
-2,095
-6% -$59
LSBPW
297
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.82M
$950 ﹤0.01%
25,000
– –
NCNCW
298
DELISTED
noco-noco Inc. Warrant
NCNCW
$925 ﹤0.01%
130,235
-39,805
-23% -$283
AFARW
299
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$902 ﹤0.01%
60,145
– –
BWAQW
300
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$875 ﹤0.01%
25,000
– –
10 11
12
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