MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.U icon
276
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
– –
-10,000
Closed -$103K
JQC icon
277
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-25,000
Closed -$131K
JTAI icon
278
Jet.AI
JTAI
$10.3M
– –
-1,412
Closed -$457K
LIBY
279
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-206,280
Closed -$2.25M
ANSCU
280
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-931,477
Closed -$9.45M
CLBR.U
281
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-95,291
Closed -$961K
COCHW icon
282
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-133,769
Closed -$2.68K
COCH icon
283
Envoy Medical
COCH
$28.4M
– –
-425,606
Closed -$771K
FLYX.WS icon
284
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-33,620
Closed -$7.4K
GHY
285
PGIM Global High Yield Fund
GHY
$547M
– –
-12,638
Closed -$144K
GUG
286
Guggenheim Active Allocation Fund
GUG
$533M
– –
-28,999
Closed -$425K
KPLTW icon
287
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-65,200
Closed -$482
MOBX icon
288
Mobix Labs
MOBX
$58.2M
– –
-21,303
Closed -$85.6K
NUKK icon
289
Nukkleus
NUKK
$33.8M
– –
-1,687
Closed -$38.7K
PET
290
DELISTED
Wag!
PET
– –
-23,599
Closed -$41.3K
QETAU icon
291
Quetta Acquisition Corporation Unit
QETAU
– –
-13,356
Closed -$136K
RDZNW icon
292
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-24,302
Closed -$1.7K
SPKLU
293
Spark I Acquisition Corp. Unit
SPKLU
– –
-19,795
Closed -$201K
SPKLW
294
Spark I Acquisition Corp. Warrant
SPKLW
– –
-25,000
Closed -$2.75K
VGAS icon
295
Verde Clean Fuels
VGAS
$65.9M
– –
-11,586
Closed -$27.3K
ZCAR
296
DELISTED
Zoomcar
ZCAR
– –
-9
Closed -$63.4K
ZCARW
297
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-99,810
Closed -$7.99K
TRUG icon
298
TruGolf
TRUG
$4.61M
– –
-623
Closed -$363K
STI icon
299
Solidion Technology
STI
$16.4M
– –
-44,301
Closed -$24.2M
KYCH
300
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-355,156
Closed -$3.86M
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