MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEAW
301
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
58,751
+5,448
+10% +$278
CNDA.WS
302
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
$3K ﹤0.01%
75,000
– –
MSSAR
303
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.93K ﹤0.01%
17,233
-5,501
-24% -$935
IVCPW
304
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.92K ﹤0.01%
31,810
– –
WAVC.WS
305
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.76K ﹤0.01%
78,035
– –
TRCA.WS
306
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.7K ﹤0.01%
49,267
-2,533
-5% -$139
PLAOW
307
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.58K ﹤0.01%
55,600
– –
RFACR
308
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.57K ﹤0.01%
30,110
– –
SVIIR icon
309
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.55K ﹤0.01%
+17,024
New +$2.55K
KPLTW icon
310
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.54K ﹤0.01%
65,200
– –
MAPSW icon
311
WM Technology, Inc. Warrants
MAPSW
$3.67M
$2.52K ﹤0.01%
21,800
– –
BWAQW
312
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.51K ﹤0.01%
25,000
– –
TGVCW
313
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.5K ﹤0.01%
111,025
+38,025
+52% +$858
AFARW
314
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.41K ﹤0.01%
60,145
– –
TBCPW
315
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.38K ﹤0.01%
18,489
– –
SHAP.WS
316
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.36K ﹤0.01%
74,000
– –
JTAIW
317
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.3K ﹤0.01%
51,000
– –
MPRAW
318
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.23K ﹤0.01%
36,538
– –
ASCBW
319
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.19K ﹤0.01%
145,329
– –
ML.WS
320
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.17K ﹤0.01%
70,092
– –
SBCWW
321
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$2.14K ﹤0.01%
35,900
– –
NPABW
322
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.13K ﹤0.01%
+25,000
New +$2.13K
FATPW
323
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2.04K ﹤0.01%
43,000
-110,000
-72% -$5.23K
BREZR
324
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.03K ﹤0.01%
20,163
+1,000
+5% +$101
CONXW
325
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
+10,000
New +$2K
11 12
13
14 15