MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPHP
301
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-73,051
Closed -$804K
STIXW
302
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-14,595
Closed -$168
AVHI
303
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-33,168
Closed -$366K
MBTCR
304
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-12,000
Closed -$1.97K
MBTC
305
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-388,345
Closed -$4.45M
RACYW
306
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-19,008
Closed -$190
DYCQU
307
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-155,000
Closed -$1.57M
BITE
308
DELISTED
Bite Acquisition Corp.
BITE
– –
-440,502
Closed -$4.72M
CLDI icon
309
Calidi Biotherapeutics
CLDI
$8.56M
– –
-2,082
Closed -$141K
CORZ icon
310
Core Scientific
CORZ
$4.16B
– –
0
– –
HES
311
DELISTED
Hess
HES
– –
-5,225
Closed -$798K
LAB icon
312
Standard BioTools
LAB
$497M
– –
-677,100
Closed -$1.83M
LNZA icon
313
LanzaTech
LNZA
$44.5M
– –
-126
Closed -$39K
GCTS.WS
314
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-15,000
Closed -$5.7K
OKLO
315
Oklo
OKLO
$10.3B
– –
-1,853,981
Closed -$21.2M
VSEE
316
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-10,066
Closed -$119K
SDST
317
Stardust Power Inc. Common Stock
SDST
$25.4M
– –
-200,007
Closed -$2.26M
KLTOW
318
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-50,000
Closed -$3.95K
VEEA
319
Veea Inc. Common Stock
VEEA
$27.4M
– –
-311,369
Closed -$3.44M
SBC
320
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-14,425
Closed -$180K
DECAW
321
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-68,878
Closed -$2.14K
NCNCW
322
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-12,856
Closed -$96
FRLA
323
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-15,332
Closed -$170K
ACAC
324
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-168,059
Closed -$1.88M
CETU
325
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-389,999
Closed -$4.13M
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