MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
326
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.98K ﹤0.01%
74,775
HSPOW
327
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.07K ﹤0.01%
253,619
-10,000
XRPNW
328
Armada Acquisition Corp II Warrant
XRPNW
$9.54M
$4.92K ﹤0.01%
23,395
-230,860
MESHW
329
Meshflow Acquisition Corp Warrants
MESHW
$3.44M
$4.13K ﹤0.01%
+16,435
ADERW
330
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.88K ﹤0.01%
387,922
LATAW
331
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$3.73K ﹤0.01%
15,525
-940
VMCAW
332
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.63K ﹤0.01%
181,460
DPCSW
333
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
100,000
CHEB.WS
334
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$2.33K ﹤0.01%
25,000
KVACW icon
335
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$2.15K ﹤0.01%
71,785
-177,248
BHACW
336
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.08K ﹤0.01%
20,832
CCTSW
337
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.04K ﹤0.01%
201,985
ASCBW
338
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.02K ﹤0.01%
167,188
ATEK.WS
339
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.94K ﹤0.01%
96,814
NRACW
340
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.84K ﹤0.01%
71,044
WINVW
341
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.58K ﹤0.01%
112,268
+2,268
INTEW
342
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.5K ﹤0.01%
100,230
GRAF.WS
343
Graf Global Corp Warrants
GRAF.WS
$5.75M
$1.46K ﹤0.01%
11,257
-37,154
COEPW
344
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.33K ﹤0.01%
+114,873
TAVIR
345
Tavia Acquisition Corp Right
TAVIR
$1.3K ﹤0.01%
+10,000
PPYAW
346
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.25K ﹤0.01%
123,475
IMAQW
347
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1.22K ﹤0.01%
200,000
-43,097
KACL
348
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.04K ﹤0.01%
49,000
LOTWW
349
Lotus Technology Inc Warrants
LOTWW
$816 ﹤0.01%
20,000
BYNOW
350
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$640 ﹤0.01%
21,338
-71,432
12 13
14
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