MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFACW
326
DELISTED
RF Acquisition Corp. Warrants
RFACW
$273 ﹤0.01%
13,700
ACAXW
327
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$250 ﹤0.01%
25,000
SVIIR icon
328
Spring Valley Acquisition Corp. II Rights
SVIIR
$218 ﹤0.01%
17,024
HSPOW icon
329
Horizon Space Acquisition I Corp. Warrant
HSPOW
$195 ﹤0.01%
12,202
RACYW
330
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
STIXW
331
DELISTED
Semantix, Inc. Warrant
STIXW
$175 ﹤0.01%
14,595
PUCKW
332
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$150 ﹤0.01%
50,000
ALSAW
333
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$105 ﹤0.01%
13,968
-66
-0.5%
PDYNW icon
334
Palladyne AI Corp Warrants
PDYNW
$4.95M
$70 ﹤0.01%
13,016
AGNC icon
335
AGNC Investment
AGNC
$10.3B
-10,000
Closed -$94.4K
BGB
336
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
-10,000
Closed -$110K
ECDA icon
337
ECD Automotive Design
ECDA
$7.01M
-23,381
Closed -$247K
FLYX icon
338
flyExclusive
FLYX
$83.8M
-324,082
Closed -$3.45M
HOVR icon
339
New Horizon Aircraft
HOVR
$64.7M
-50,000
Closed -$528K
HOVRW icon
340
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.42M
-50,000
Closed -$2.25K
HWH icon
341
HWH International
HWH
$27.9M
-93,760
Closed -$985K
ISPO icon
342
Inspirato
ISPO
$36.7M
-48,106
Closed -$28.4K
KVACU icon
343
Keen Vision Acquisition Corporation Units
KVACU
-39,243
Closed -$403K
KVUE icon
344
Kenvue
KVUE
$39.6B
-35,000
Closed -$703K
MSAI icon
345
MultiSensor AI
MSAI
$22.5M
-258,223
Closed -$2.76M
BCSAW
346
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
-102,117
Closed -$3.98K
GRDI
347
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
-83,603
Closed -$895K
XFIN
348
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
-35,001
Closed -$372K
ACACW
349
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
-10,281
Closed -$1.5K
SOAR.WS
350
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
-10,000
Closed -$903