MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
326
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.42K ﹤0.01%
18,489
– –
LEGAW
327
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.41K ﹤0.01%
28,093
+822
+3% +$41
MSAIW icon
328
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$1.37K ﹤0.01%
+25,000
New +$1.37K
IFIN.WS
329
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.36K ﹤0.01%
+16,950
New +$1.36K
CLRCW
330
DELISTED
ClimateRock Warrant
CLRCW
$1.35K ﹤0.01%
+25,699
New +$1.35K
OHAAW
331
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.32K ﹤0.01%
+20,506
New +$1.32K
SEPAW
332
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.26K ﹤0.01%
+25,090
New +$1.26K
OTECW
333
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.25K ﹤0.01%
+32,000
New +$1.25K
DNZ.WS
334
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.22K ﹤0.01%
23,819
– –
BOCNW
335
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.12K ﹤0.01%
+14,966
New +$1.12K
CDTTW
336
CDT Equity Inc. Warrant
CDTTW
$1.1K ﹤0.01%
+16,000
New +$1.1K
AFTR.WS
337
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$1.1K ﹤0.01%
+14,596
New +$1.1K
PSPC.WS
338
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.09K ﹤0.01%
+13,668
New +$1.09K
ANAC.WS
339
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.08K ﹤0.01%
+25,500
New +$1.08K
MLACW
340
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1.06K ﹤0.01%
53,199
+42,151
+382% +$843
ZEOWW
341
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.06K ﹤0.01%
20,820
+3,505
+20% +$178
GLTA.WS
342
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.04K ﹤0.01%
+14,532
New +$1.04K
LITTW
343
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$973 ﹤0.01%
+24,265
New +$973
SFRWW
344
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$956 ﹤0.01%
+31,761
New +$956
GEEXW
345
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$930 ﹤0.01%
23,246
+6,133
+36% +$245
APMIW
346
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$910 ﹤0.01%
+22,571
New +$910
SCMAW
347
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$875 ﹤0.01%
+25,000
New +$875
HGASW
348
DELISTED
Global Gas Corporation Warrant
HGASW
$785 ﹤0.01%
+64,851
New +$785
XOSWW
349
Xos, Inc. Warrants
XOSWW
$98K
$756 ﹤0.01%
18,432
– –
VEEAW
350
Veea Inc. Warrant
VEEAW
$1.05M
$720 ﹤0.01%
39,352
+19,000
+93% +$348
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