MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
301
DELISTED
two
TWOA
– –
-108,310
Closed -$1.15M
BRLS icon
302
Borealis Foods
BRLS
$58.6M
– –
-353,999
Closed -$4M
BRLSW icon
303
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-15,000
Closed -$750
CERO icon
304
CERo Therapeutics
CERO
$7.14M
– –
-121
Closed -$2.68M
SOC icon
305
Sable Offshore Corp
SOC
$2.27B
– –
-283,115
Closed -$3.22M
TVGN icon
306
Tevogen Bio Holdings
TVGN
$170M
– –
-505,670
Closed -$5.63M
ZEO
307
Zeo Energy
ZEO
$41.6M
– –
-129,974
Closed -$1.46M
AIRJ
308
Montana Technologies Corp
AIRJ
$273M
– –
-14,912
Closed -$160K
AIRJW
309
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-10,894
Closed -$299
BNAI
310
Brand Engagement Network
BNAI
$13.3M
– –
-79,081
Closed -$837K
DJT icon
311
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
GCTS
312
GCT Semiconductor Holding
GCTS
$73.7M
– –
-387,261
Closed -$4.09M
FAASW icon
313
DigiAsia Corp. Warrant
FAASW
– –
-14,865
Closed -$458
PDYNW icon
314
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-13,016
Closed -$70
EONR.WS
315
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
-26,000
Closed -$1.66K
VEEAW
316
Veea Inc. Warrant
VEEAW
$1.05M
– –
-29,417
Closed -$4.12K
BZAIW
317
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-25,359
Closed -$2.28K
BAYAU
318
Bayview Acquisition Corp Unit
BAYAU
– –
-75,000
Closed -$759K
IROHU
319
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
– –
-177,905
Closed -$1.79M
OCEA
320
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-568,398
Closed -$375K
HYZNW
321
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-95,791
Closed -$2.15K
PLMJW
322
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-80,017
Closed -$4.8K
NCNC
323
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-84,819
Closed -$15.7K
APXIW
324
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-12,878
Closed -$644
ONYX
325
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-43,581
Closed -$479K
11 12
13
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