MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
326
RadNet
RDNT
$5.63B
– –
-58,157
RDUS
327
DELISTED
Radius Recycling
RDUS
– –
-34,068
SKX
328
DELISTED
Skechers
SKX
– –
-223,000
TGI
329
DELISTED
Triumph Group
TGI
– –
-439,108
UCFIW
330
CN Healthy Food Tech Group Warrant
UCFIW
– –
-34,888
JVSAR
331
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DYCQ
332
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-141,755
MACI
333
Melar Acquisition Corp I
MACI
$231M
– –
-1,110,289
LPAA
334
Launch One Acquisition Corp
LPAA
$306M
– –
-1,000,243
VCIC
335
Vine Hill Capital Investment Corp
VCIC
$315M
– –
-199,962
CCIR
336
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-111,868
CCIRW
337
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-50,952
GSRT
338
DELISTED
GSR III Acquisition Corp
GSRT
– –
-358,910
GSRTR
339
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-98,575
BZAI
340
Blaize Holdings
BZAI
$272M
– –
0
FGMCR
341
FG Merger II Corp Rights
FGMCR
– –
-122,500
STIXW
342
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+14,495
SFRWW
343
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
+31,761
SSU.WS
344
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
+53,268
CPTK.WS
345
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+10,599
BRRWU
346
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-20,853
WENNU
347
Wen Acquisition Corp Unit
WENNU
– –
-288,371
PCAPU
348
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-230,000
OYSEU
349
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,539,645
WTGUU
350
Wintergreen Acquisition Corp Unit
WTGUU
– –
-49,000
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14
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