MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAP.WS
301
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6 ﹤0.01%
+58,971
LATGW
302
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4 ﹤0.01%
+42,712
MNTN.WS
303
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2 ﹤0.01%
+20,400
ELIQ.WS
304
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
+1,314,931
CCIRW
305
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-50,952
GSRT
306
DELISTED
GSR III Acquisition Corp
GSRT
– –
-358,910
GSRTR
307
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-98,575
BZAI
308
Blaize Holdings
BZAI
$277M
– –
0
FGMCR
309
FG Merger II Corp Rights
FGMCR
– –
-122,500
STIXW
310
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+14,495
SFRWW
311
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+31,761
SSU.WS
312
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+53,268
CPTK.WS
313
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+10,599
BRRWU
314
Columbus Circle Capital Corp I Units
BRRWU
$205M
– –
-20,853
WENNU
315
Wen Acquisition Corp Unit
WENNU
$271M
– –
-288,371
PCAPU
316
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-230,000
OYSEU
317
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,539,645
KCHVU
318
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,082,533
WTGUU
319
Wintergreen Acquisition Corp Unit
WTGUU
– –
-49,000
DAAQW
320
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-54,307
AXINU
321
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-337,000
ACHR icon
322
Archer Aviation
ACHR
$5.72B
– –
-74,300
AERT
323
Aeries Technology
AERT
$27M
– –
-120,902
ALCY icon
324
Alchemy Investments Acquisition Corp 1
ALCY
– –
-33,277
BASE
325
DELISTED
Couchbase
BASE
– –
0
11 12
13
14 15