MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVIIR icon
301
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.38K ﹤0.01%
17,024
– –
MSSAR
302
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.3K ﹤0.01%
17,033
-200
-1% -$27
MOBVW
303
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.3K ﹤0.01%
32,791
– –
HOVRW icon
304
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$2.25K ﹤0.01%
+50,000
New +$2.25K
IVCPW
305
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.16K ﹤0.01%
28,810
-3,000
-9% -$225
SBCWW
306
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$2.15K ﹤0.01%
35,900
– –
VSACW
307
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.09K ﹤0.01%
56,500
+3,000
+6% +$111
VHAQ.WS
308
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.9K ﹤0.01%
82,940
– –
BRLSW icon
309
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$1.88K ﹤0.01%
15,000
– –
MSSAW
310
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.86K ﹤0.01%
95,420
– –
SHAP.WS
311
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
$1.86K ﹤0.01%
74,000
– –
EACPW
312
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.79K ﹤0.01%
119,467
– –
BLEUR
313
DELISTED
bleuacacia ltd Rights
BLEUR
$1.77K ﹤0.01%
50,613
– –
ENERR
314
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1.75K ﹤0.01%
31,000
+1,000
+3% +$56
OAKUW icon
315
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$1.73K ﹤0.01%
32,000
+7,000
+28% +$377
HSPOR icon
316
Horizon Space Acquisition I Corp. Right
HSPOR
$1.71K ﹤0.01%
12,202
– –
AFARW
317
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.68K ﹤0.01%
60,145
– –
BREZR
318
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.64K ﹤0.01%
20,163
– –
AENTW icon
319
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$1.62K ﹤0.01%
85,000
– –
LCW.WS
320
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.61K ﹤0.01%
64,307
-2,092
-3% -$52
TRONW
321
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.6K ﹤0.01%
16,000
-2,136
-12% -$214
FEXDW
322
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.52K ﹤0.01%
76,000
+1,000
+1% +$20
CONXW
323
DELISTED
CONX Corp. Warrant
CONXW
$1.5K ﹤0.01%
10,000
– –
ACACW
324
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$1.5K ﹤0.01%
10,281
– –
YOTAW
325
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.47K ﹤0.01%
73,637
+50,000
+212% +$1K
11 12
13
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