MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOW
301
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
52,815
-5,060
-9% -$479
CHAA.WS
302
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$5K ﹤0.01%
99,532
– –
ACII.WS
303
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
114,370
+82,000
+253% +$3.59K
VMCAW
304
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
33,663
-5,569
-14% -$827
MITAW
305
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
53,630
– –
BLEUR
306
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
+50,613
New +$5K
OPAD.WS
307
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4K ﹤0.01%
21,679
-6,387
-23% -$1.18K
BTMDW
308
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
11,563
– –
AMODW
309
Alpha Modus Holdings, Inc. Warrant
AMODW
$4K ﹤0.01%
+45,702
New +$4K
DECAW
310
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
+64,208
New +$4K
MSSAW
311
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4K ﹤0.01%
97,200
– –
GETR.WS
312
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
73,678
+63,176
+602% +$3.43K
AAC.WS
313
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
30,567
-25,745
-46% -$3.37K
FATH.WS
314
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4K ﹤0.01%
22,287
-1,221
-5% -$219
BMAQR
315
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
+60,000
New +$4K
SPKBW
316
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
+140,022
New +$4K
GWIIW
317
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$4K ﹤0.01%
20,338
– –
GTPBW
318
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
23,576
+1,693
+8% +$287
HUGS.WS
319
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
75,512
+25,967
+52% +$1.38K
SCLEW
320
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$3K ﹤0.01%
+51,000
New +$3K
SKGRW
321
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3K ﹤0.01%
+19,376
New +$3K
FLFVW
322
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3K ﹤0.01%
+50,700
New +$3K
VBOCW
323
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
28,984
-7,701
-21% -$797
GOGN.WS
324
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
20,790
-4,210
-17% -$608
SCOBW
325
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
70,457
+40,808
+138% +$1.74K
11 12
13
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