MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$46.5M
2
AAC
Ares Acquisition Corporation
AAC
+$26.9M
3
NPWR icon
NET Power
NPWR
+$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$20.3M
4
AISP
Airship AI Holdings
AISP
+$17.7M
5
OPAL icon
OPAL Fuels
OPAL
+$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMMW
326
DELISTED
Aries I Acquisition Corporation
RAMMW
$4.8K ﹤0.01%
29,293
– –
ACHR.WS icon
327
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$4.66K ﹤0.01%
10,900
– –
BNIXW
328
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.64K ﹤0.01%
182,000
– –
VMCAW
329
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.6K ﹤0.01%
104,667
+197
+0.2% +$9
NESRW
330
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$4.58K ﹤0.01%
23,200
– –
RFACR
331
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.52K ﹤0.01%
30,110
+110
+0.4% +$17
BWACW
332
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.37K ﹤0.01%
39,620
– –
BETRW icon
333
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$4.37K ﹤0.01%
134,794
+121,948
+949% +$3.95K
ASCBW
334
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.36K ﹤0.01%
145,329
– –
MLACW
335
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.26K ﹤0.01%
53,199
– –
ML.WS
336
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
$4.17K ﹤0.01%
70,092
– –
COCHW icon
337
Envoy Medical, Inc Warrant
COCHW
$514K
$4.15K ﹤0.01%
133,769
– –
ZLSWW
338
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.15K ﹤0.01%
55,429
– –
IVCPW
339
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.98K ﹤0.01%
31,810
– –
PLAOW
340
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.95K ﹤0.01%
55,600
– –
LSBPW
341
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$3.89K ﹤0.01%
+25,000
New +$3.89K
MSSAW
342
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.83K ﹤0.01%
95,770
-1,000
-1% -$40
CCVI.WS
343
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.81K ﹤0.01%
34,650
+22,650
+189% +$2.49K
KPLTW icon
344
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$3.8K ﹤0.01%
65,200
– –
MPRAW
345
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.65K ﹤0.01%
36,538
– –
TRCA.WS
346
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.63K ﹤0.01%
51,800
+40,700
+367% +$2.85K
EACPW
347
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.6K ﹤0.01%
119,467
-326
-0.3% -$10
GETR.WS
348
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.59K ﹤0.01%
76,450
– –
DECAW
349
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.51K ﹤0.01%
68,878
– –
MSSAR
350
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.41K ﹤0.01%
22,734
-6,690
-23% -$1K
12 13
14
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