MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGAS
276
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-814,491
Closed -$1.12M
HGASW
277
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-76,592
Closed -$3.12K
COOL
278
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-27,667
Closed -$304K
FLFVR
279
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-76,400
Closed -$6.88K
APCA
280
DELISTED
AP Acquisition Corp
APCA
– –
-82,830
Closed -$934K
FLFVW
281
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-50,700
Closed -$1.02K
GMFI
282
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-157,312
Closed -$1.73M
TWLV
283
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-137,154
Closed -$1.46M
PLTN
284
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-209,858
Closed -$2.25M
PLTNW
285
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-59,000
Closed -$1.71K
PLTNR
286
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-59,000
Closed -$10.4K
MTAL.WS
287
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-100,068
Closed -$204K
BREZR
288
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-20,163
Closed -$3.83K
BREZ
289
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-191,055
Closed -$2.25M
QDRO
290
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-120,429
Closed -$1.32M
QDROW
291
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-150,036
Closed -$5.25K
ACBA
292
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-190,390
Closed -$2.3M
PUCKW
293
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-50,000
Closed -$465
OSI.WS
294
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
– –
-40,662
Closed -$1.02K
AIB
295
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-37,297
Closed -$431K
PMGMW
296
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-269,748
Closed -$11.1K
PMGM
297
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-491,296
Closed -$5.4M
PGSS
298
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-369,308
Closed -$4.14M
PGSS.WS
299
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-151,000
Closed -$57.4K
RMGC
300
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-72,563
Closed -$726K
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