MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSQH icon
301
PSQ Holdings
PSQH
$73.9M
$104K 0.02%
+10,732
New +$104K
BPACU
302
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$104K 0.02%
+10,510
New +$104K
COLI
303
DELISTED
Colicity Inc. Class A Common Stock
COLI
$102K 0.02%
+10,434
New +$102K
ROCAU
304
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$101K 0.02%
+10,057
New +$101K
GIAC
305
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$101K 0.02%
+10,206
New +$101K
HTPA
306
DELISTED
Highland Transcend Partners I Corp.
HTPA
$100K 0.02%
+10,142
New +$100K
JWAC
307
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$100K 0.02%
+10,069
New +$100K
KLTO
308
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$99K 0.02%
+10,000
New +$99K
DECA
309
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$99K 0.02%
+10,007
New +$99K
BIOSU
310
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$99K 0.02%
+10,056
New +$99K
IRAA
311
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$98K 0.02%
+10,000
New +$98K
GBBKR
312
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$93K 0.02%
+1,252,464
New +$93K
HYZNW
313
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$83K 0.02%
125,791
GBBKW
314
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$75K 0.01%
+1,256,764
New +$75K
BURU.WS
315
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$59K 0.01%
+589,434
New +$59K
MUDSW
316
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$53K 0.01%
+179,449
New +$53K
MAPSW icon
317
WM Technology, Inc. Warrants
MAPSW
$3.67M
$47K 0.01%
+71,800
New +$47K
IMPX.WS
318
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$39K 0.01%
+103,294
New +$39K
NSTB.WS
319
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$34K 0.01%
+337,276
New +$34K
ZURAW
320
DELISTED
Zura Bio Limited Warrants
ZURAW
$30K 0.01%
+167,519
New +$30K
AIMAW
321
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$29K 0.01%
+272,216
New +$29K
TWNI.WS
322
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$28K 0.01%
+353,332
New +$28K
OABIW icon
323
OmniAb, Inc. Warrant
OABIW
$27K 0.01%
+80,354
New +$27K
MBAC.WS
324
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$27K 0.01%
+269,909
New +$27K
JAQCW
325
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$26K ﹤0.01%
+165,526
New +$26K