MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
276
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,004,324
Closed -$11M
SEPAW
277
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-469,983
Closed -$3.48K
SEPA
278
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-156,035
Closed -$1.65M
BLUA
279
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-264,981
Closed -$2.93M
MCACW
280
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-347,084
Closed -$8.68K
MCACR
281
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-306,982
Closed -$55.3K
VCXB
282
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-386,991
Closed -$4.25M
CNGL
283
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-372,105
Closed -$3.88M
MNTN
284
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-1,258,644
Closed -$14.1M
SATX
285
DELISTED
SatixFy Communications
SATX
– –
-23,789
Closed -$15.4K
SDHY
286
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-86,984
Closed -$1.33M
SPKL
287
Spark I Acquisition Corp
SPKL
$94.8M
– –
-50,000
Closed -$518K
SQNS
288
Sequans Communications
SQNS
$123M
– –
-10,849
Closed -$13.6K
TBMCR icon
289
Trailblazer Merger Corporation I Rights
TBMCR
– –
-80,000
Closed -$9.51K
CLOE
290
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-80,554
Closed -$983K
CNDA.WS
291
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-42,234
Closed -$4.65K
LCW.WS
292
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
– –
-300,000
Closed -$30.7K
SLAM
293
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-808,728
Closed -$8.98M
FEXD
294
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-381,687
Closed -$4.33M
CVII
295
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,600,619
Closed -$60.3M
CVIIW
296
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-473,962
Closed -$166K
KRNL
297
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-36,869
Closed -$406K
TRIS
298
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-283,444
Closed -$3.16M
MAQC
299
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-187,880
Closed -$2.1M
NFYS.WS
300
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
– –
-20,498
Closed -$717
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