MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHRW
301
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$13.6K ﹤0.01%
61,598
-27,102
HDRNW
302
Hadron Energy, Inc. Warrant
HDRNW
$6.2M
$13.4K ﹤0.01%
42,117
-30,083
WEL.WS
303
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12.5K ﹤0.01%
311,506
CNDA.WS
304
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
$11.9K ﹤0.01%
372,532
DMAAR
305
Drugs Made In America Acquisition Corp Rights
DMAAR
$11K ﹤0.01%
182,581
+180,581
FGIIW
306
FG Imperii Acquisition Corp Warrants
FGIIW
$2.84M
$10.7K ﹤0.01%
+70,805
CONXW
307
DELISTED
CONX Corp. Warrant
CONXW
$10.2K ﹤0.01%
146,037
-10,000
SCAGW
308
Scage Future Warrants
SCAGW
$10K ﹤0.01%
206,703
BPAC
309
Blueport Acquisition Ltd
BPAC
$74.4M
$10K ﹤0.01%
+1,000
CDAQW
310
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.86K ﹤0.01%
328,613
-696,237
HVMCW
311
Highview Merger Corp Warrants
HVMCW
$9.74K ﹤0.01%
42,226
-6,400
ATMCW
312
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.56K ﹤0.01%
956,375
BSAAR
313
BEST SPAC I Acquisition Corp Rights
BSAAR
$9.08K ﹤0.01%
90,783
-5,876
AIMAW
314
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$8.95K ﹤0.01%
436,433
HCICR
315
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$8.75K ﹤0.01%
+50,000
RFAMR
316
RF Acquisition Corp III Rights
RFAMR
$8.58K ﹤0.01%
+95,200
ITHAW
317
ITHAX Acquisition Corp III Warrants
ITHAW
$8.3K ﹤0.01%
+45,356
ECXWW
318
ECARX Holdings Warrants
ECXWW
$995K
$8.21K ﹤0.01%
193,688
-1,500
OBAWW
319
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$8.1K ﹤0.01%
42,600
-473,706
AEAEW
320
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.68K ﹤0.01%
120,000
BRRWW
321
ProCap Financial Inc
BRRWW
$3.98M
$7.21K ﹤0.01%
25,756
-34,244
HAIAW
322
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.12K ﹤0.01%
539,447
EMCGW
323
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.84K ﹤0.01%
506,431
IGACR
324
Invest Green Acquisition Corp Rights
IGACR
$6.66K ﹤0.01%
44,400
DISTW
325
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.5K ﹤0.01%
649,964
11 12
13
14 15