MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
326
Palladyne AI Corp Warrants
PDYNW
$4.21M
$3K ﹤0.01%
13,016
– –
DRAYW
327
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
54,505
-3,195
-6% -$176
BGSX.WS
328
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
45,799
– –
SCOAW
329
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
96,163
-351
-0.4% -$11
XOSWW
330
Xos, Inc. Warrants
XOSWW
$98K
$2K ﹤0.01%
18,432
– –
MSSAR
331
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
+27,322
New +$2K
NVACR
332
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K ﹤0.01%
+29,696
New +$2K
JTAIW
333
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
45,396
-5,604
-11% -$247
LOKM.WS
334
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
11,978
– –
LGACW
335
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
37,009
-5,243
-12% -$283
AEACW
336
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
56,234
– –
OSI.WS
337
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2K ﹤0.01%
12,461
-3,214
-21% -$516
TBCPW
338
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
18,489
– –
WAVC.WS
339
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2K ﹤0.01%
+54,187
New +$2K
CPUH.WS
340
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+33,849
New +$2K
SPCMW
341
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2K ﹤0.01%
14,023
-10,177
-42% -$1.45K
GEEXW
342
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+17,113
New +$2K
REVEW
343
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2K ﹤0.01%
+13,848
New +$2K
RAMMW
344
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
24,070
-30,223
-56% -$2.51K
MSDAW
345
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2K ﹤0.01%
11,132
+1,013
+10% +$182
SMIHW
346
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
+13,440
New +$2K
LEGAW
347
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
27,271
-822
-3% -$60
PV.WS
348
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
12,776
-2,586
-17% -$405
FTCVW
349
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$2K ﹤0.01%
+50,000
New +$2K
NDACW
350
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
15,740
– –
12 13
14
15 16