MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPSW icon
301
WM Technology, Inc. Warrants
MAPSW
$3.67M
$2.18K ﹤0.01%
21,800
-35,518
-62% -$3.55K
BMAQR
302
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2.17K ﹤0.01%
60,000
– –
AFARW
303
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.98K ﹤0.01%
60,745
– –
SBCWW
304
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.98K ﹤0.01%
+35,900
New +$1.98K
FATH.WS
305
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
$1.95K ﹤0.01%
23,508
+1,221
+5% +$101
ROCAR
306
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1.92K ﹤0.01%
+11,302
New +$1.92K
OSI.WS
307
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.91K ﹤0.01%
46,575
+34,114
+274% +$1.4K
NFYS.WS
308
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.85K ﹤0.01%
+20,498
New +$1.85K
IRAAW
309
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.78K ﹤0.01%
+23,420
New +$1.78K
APN.WS
310
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.77K ﹤0.01%
+11,821
New +$1.77K
BREZR
311
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.77K ﹤0.01%
+13,610
New +$1.77K
MSDAW
312
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.77K ﹤0.01%
22,788
+11,656
+105% +$903
MOBVW
313
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.69K ﹤0.01%
+28,183
New +$1.69K
MBTCR
314
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.68K ﹤0.01%
24,000
-104,524
-81% -$7.33K
LOKM.WS
315
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.68K ﹤0.01%
11,978
– –
JTAIW
316
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.63K ﹤0.01%
51,000
+5,604
+12% +$179
VSACW
317
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.63K ﹤0.01%
+55,500
New +$1.63K
BIOTW
318
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.6K ﹤0.01%
25,000
+5,128
+26% +$328
RAMMW
319
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.57K ﹤0.01%
29,293
+5,223
+22% +$280
CPAAW
320
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.56K ﹤0.01%
+10,499
New +$1.56K
SHUAW
321
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$1.55K ﹤0.01%
+17,180
New +$1.55K
FLFVW
322
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.52K ﹤0.01%
50,700
– –
GWIIW
323
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1.48K ﹤0.01%
20,338
– –
HERAW
324
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.47K ﹤0.01%
53,428
+28,651
+116% +$788
EOCW.WS
325
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.45K ﹤0.01%
+16,120
New +$1.45K
11 12
13
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