MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
326
K&F Growth Acquisition Corp II
KFII
$1.78K ﹤0.01%
+173
NSTB.WS
327
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.76K ﹤0.01%
337,615
CONXW
328
DELISTED
CONX Corp. Warrant
CONXW
$1.56K ﹤0.01%
156,037
+10,000
INTEW
329
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.5K ﹤0.01%
100,230
KRSP
330
Rice Acquisition Corporation 3
KRSP
$475M
$1.49K ﹤0.01%
+145
PPYAW
331
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.25K ﹤0.01%
123,475
FTIIW
332
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$1.23K ﹤0.01%
40,759
+10,759
LOTWW
333
Lotus Technology Inc Warrants
LOTWW
$1K ﹤0.01%
20,000
XXI
334
Twenty One Capital Inc
XXI
$1.99B
$876 ﹤0.01%
+100
AFARW
335
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$601 ﹤0.01%
60,145
CHEAW
336
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$588 ﹤0.01%
58,751
WINVW
337
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$561 ﹤0.01%
110,000
FIACW
338
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$550 ﹤0.01%
54,951
YOTAW
339
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$486 ﹤0.01%
404,800
+15,000
ASCBR
340
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$400 ﹤0.01%
+10,000
HSPT
341
Horizon Space Acquisition II Corp
HSPT
$108M
$379 ﹤0.01%
+36
DMAAR
342
Drugs Made In America Acquisition Corp Rights
DMAAR
$375 ﹤0.01%
+2,000
HGAS
343
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$366 ﹤0.01%
8,140
-691,606
HLGN.WS
344
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$355 ﹤0.01%
50,000
FACTW
345
FACT II Acquisition Corp Warrant
FACTW
$3.76M
$350 ﹤0.01%
+1,000
DRTSW icon
346
Alpha Tau Medical Warrant
DRTSW
$28.3M
$333 ﹤0.01%
+980
FLFVW
347
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$300 ﹤0.01%
30,000
CBRGW
348
DELISTED
Chain Bridge I Warrants
CBRGW
$299 ﹤0.01%
11,821
-5,000
RNGTW
349
Range Capital Acquisition Corp II Warrants
RNGTW
$290 ﹤0.01%
+1,000
ACAXW
350
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$250 ﹤0.01%
25,000
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