MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
326
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.44K ﹤0.01%
20,498
– –
FATPW
327
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.4K ﹤0.01%
43,000
– –
PUCKW
328
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.39K ﹤0.01%
+50,000
New +$1.39K
MBTCR
329
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.38K ﹤0.01%
12,000
-2,000
-14% -$230
OSI.WS
330
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
$1.36K ﹤0.01%
44,915
– –
SDAWW
331
SunCar Technology Group Inc. Warrant
SDAWW
$5.41M
$1.34K ﹤0.01%
10,700
– –
AMODW
332
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.32K ﹤0.01%
40,533
– –
TBCPW
333
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.29K ﹤0.01%
18,489
– –
ASBPW
334
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$1.27K ﹤0.01%
+25,000
New +$1.27K
GETR.WS
335
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
$1.15K ﹤0.01%
76,450
– –
BRD.WS
336
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.1K ﹤0.01%
+36,805
New +$1.1K
AIRJW
337
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$1.09K ﹤0.01%
10,894
– –
LSBPW
338
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$1.03K ﹤0.01%
25,000
– –
FLFVW
339
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.01K ﹤0.01%
50,700
– –
FLDDW
340
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$978 ﹤0.01%
13,976
– –
ZEOWW
341
Zeo Energy Corporation Warrants
ZEOWW
$933 ﹤0.01%
20,820
– –
SOAR.WS
342
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$903 ﹤0.01%
10,000
-5,000
-33% -$452
OTECW
343
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$880 ﹤0.01%
32,000
– –
RDZNW icon
344
Roadzen, Inc. Warrants
RDZNW
$3.96M
$865 ﹤0.01%
24,302
-3,000
-11% -$107
MTRYW
345
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$861 ﹤0.01%
30,000
+2,400
+9% +$69
SHUAW
346
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$828 ﹤0.01%
16,500
– –
ACAXW
347
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$815 ﹤0.01%
25,000
– –
ABPWW
348
Abpro Holdings, Inc. Warrant
ABPWW
$784 ﹤0.01%
10,454
– –
CLRCW
349
DELISTED
ClimateRock Warrant
CLRCW
$735 ﹤0.01%
25,699
– –
KLTOW
350
Klotho Neurosciences, Inc. Warrant
KLTOW
$725 ﹤0.01%
14,467
+4,167
+40% +$209
12 13
14
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