MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTSW
301
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.06K ﹤0.01%
201,985
+60,073
KACL
302
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.93K ﹤0.01%
49,000
LATAW
303
Galata Acquisition Corp II Warrant
LATAW
$5.76K ﹤0.01%
+16,465
HSPOW
304
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.27K ﹤0.01%
263,619
-286,950
SPKLW
305
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$5.24K ﹤0.01%
16,620
-22,380
AOGOW
306
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.01K ﹤0.01%
166,858
AIMAW
307
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.76K ﹤0.01%
436,433
NPACW
308
New Providence Acquisition Corp III Warrants
NPACW
$5.6M
$4.6K ﹤0.01%
9,100
-900
CAPNR
309
Cayson Acquisition Corp Right
CAPNR
$4.56K ﹤0.01%
20,000
-39,246
DSACU
310
Daedalus Special Acquisition Corp Unit
DSACU
$4.26K ﹤0.01%
+424
ADERW
311
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
387,922
FLDDW
312
Fold Holdings Warrant
FLDDW
$1.5M
$3.61K ﹤0.01%
23,749
EURKR
313
Eureka Acquisition Corp Right
EURKR
$3.43K ﹤0.01%
+9,031
AEAEW
314
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
120,000
-244,268
BYNOW
315
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.85K ﹤0.01%
92,770
-79,468
FVNNR
316
Future Vision II Acquisition Corp Right
FVNNR
$2.83K ﹤0.01%
21,689
-130,811
IMAQW
317
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.75K ﹤0.01%
243,097
+53,097
SOUL.RT
318
Soulpower Acquisition Corp Rights
SOUL.RT
$2.63K ﹤0.01%
+15,000
DPCSW
319
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
100,000
CHEB.WS
320
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
25,000
BHACW
321
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
20,832
ATEK.WS
322
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.94K ﹤0.01%
96,814
+55,214
ASCBW
323
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.84K ﹤0.01%
167,188
-10,000
NRACW
324
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
71,044
VMCAW
325
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.81K ﹤0.01%
181,460
+60,000
11 12
13
14 15