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 5.22%
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
KCHVU
305
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,082,533
ACHR icon
306
Archer Aviation
ACHR
$6.54B
– –
-74,300
BASE
307
DELISTED
Couchbase
BASE
– –
0
DISTR
308
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-240,700
DISTW
309
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
DNB
310
DELISTED
Dun & Bradstreet
DNB
– –
0
ETWO
311
DELISTED
E2open Parent Holdings
ETWO
– –
-44,500
AERT
312
Aeries Technology
AERT
$25.9M
– –
-120,902
ALCY icon
313
Alchemy Investments Acquisition Corp 1
ALCY
$50M
– –
-33,277
EVLV icon
314
Evolv Technologies
EVLV
$1.15B
– –
-266,266
FL
315
DELISTED
Foot Locker
FL
– –
-75,000
GDEVW icon
316
GDEV Inc Warrant
GDEVW
– –
-1,066,333
GMS
317
DELISTED
GMS Inc
GMS
– –
-51,700
HTZ icon
318
Hertz
HTZ
$1.69B
– –
-15,000
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-125,000
IBIT icon
320
iShares Bitcoin Trust
IBIT
$76.1B
– –
-27,000
ICAD
321
DELISTED
iCAD Inc
ICAD
– –
-711,003
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.42B
– –
0
K
323
DELISTED
Kellanova
K
– –
-17,800
KLXE icon
324
KLX Energy Services
KLXE
$39.8M
– –
-20,000
MARA icon
325
Marathon Digital Holdings
MARA
$4.2B
– –
-110,000
11 12
13
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