MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZON.WS
326
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$26K ﹤0.01%
+170,087
New +$26K
EQHA.WS
327
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$26K ﹤0.01%
+275,690
New +$26K
ARTEW
328
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K ﹤0.01%
+278,801
New +$25K
VLATW
329
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$23K ﹤0.01%
+173,529
New +$23K
CVIIW
330
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22K ﹤0.01%
+63,008
New +$22K
SBIGW
331
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22K ﹤0.01%
+215,039
New +$22K
KCGI.WS
332
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$22K ﹤0.01%
+111,114
New +$22K
PETWW
333
DELISTED
Wag! Group Co Warrant
PETWW
$21K ﹤0.01%
+151,485
New +$21K
APGB.WS
334
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
+84,318
New +$21K
GSQD.WS
335
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$20K ﹤0.01%
+143,485
New +$20K
HUGS.WS
336
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$20K ﹤0.01%
+49,545
New +$20K
ASCBR
337
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$19K ﹤0.01%
+165,245
New +$19K
COEPW icon
338
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$18K ﹤0.01%
+388,443
New +$18K
INVZW icon
339
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$18K ﹤0.01%
+10,300
New +$18K
PMGMW
340
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$18K ﹤0.01%
+221,864
New +$18K
ML.WS
341
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$17K ﹤0.01%
+96,735
New +$17K
MKTWW
342
DELISTED
MarketWise, Inc. Warrant
MKTWW
$17K ﹤0.01%
+50,500
New +$17K
ETACW
343
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$17K ﹤0.01%
+128,000
New +$17K
GLSPW
344
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$17K ﹤0.01%
+188,427
New +$17K
PSQH.WS icon
345
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$16K ﹤0.01%
+156,408
New +$16K
SPWRW
346
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$16K ﹤0.01%
+77,791
New +$16K
PRPC.WS
347
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$16K ﹤0.01%
+54,569
New +$16K
AXAC.RT
348
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
+178,384
New +$16K
LUXAW
349
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$16K ﹤0.01%
+108,609
New +$16K
HORIW
350
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$15K ﹤0.01%
+220,896
New +$15K