MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEXDW
301
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$836 ﹤0.01%
76,000
ZEOWW
302
Zeo Energy Corporation Warrants
ZEOWW
$341K
$833 ﹤0.01%
20,820
OAKUW icon
303
Oak Woods Acquisition Corporation Warrant
OAKUW
$832 ﹤0.01%
32,000
FLDDW
304
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$798 ﹤0.01%
13,976
OTECW
305
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$752 ﹤0.01%
32,000
BRLSW icon
306
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$750 ﹤0.01%
15,000
ASCBW
307
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$741 ﹤0.01%
145,329
MAPSW icon
308
WM Technology, Inc. Warrants
MAPSW
$4.63M
$654 ﹤0.01%
21,800
APXIW
309
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$644 ﹤0.01%
12,878
-136
-1% -$7
FLFVW
310
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$624 ﹤0.01%
50,700
CFFSW
311
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$613 ﹤0.01%
29,072
+18,768
+182% +$396
AENTW icon
312
Alliance Entertainment Holding Corp Warrants
AENTW
$14.9M
$593 ﹤0.01%
79,053
-5,947
-7% -$45
BOCNW
313
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$506 ﹤0.01%
25,275
+11,000
+77% +$220
MSSAW
314
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$506 ﹤0.01%
95,420
SVMHW
315
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$489 ﹤0.01%
+32,791
New +$489
KPLTW icon
316
Katapult Holdings, Inc. Warrant
KPLTW
$48.8K
$482 ﹤0.01%
65,200
TRONW
317
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$480 ﹤0.01%
16,000
FAASW icon
318
DigiAsia Corp. Warrant
FAASW
$458 ﹤0.01%
14,865
XOSWW
319
Xos, Inc. Warrants
XOSWW
$122K
$387 ﹤0.01%
18,432
VLD.WS
320
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$382 ﹤0.01%
12,700
VSACW
321
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$338 ﹤0.01%
56,366
-134
-0.2% -$1
ABPWW
322
Abpro Holdings, Inc. Warrant
ABPWW
$314 ﹤0.01%
10,454
RFACR
323
DELISTED
RF Acquisition Corp. Rights
RFACR
$310 ﹤0.01%
30,110
AIRJW
324
AirJoule Technologies Corporation Warrant
AIRJW
$299 ﹤0.01%
10,894
DISTW
325
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$294 ﹤0.01%
14,700