MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGU
326
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-10,000
Closed -$103K
VLD.WS
327
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-12,700
Closed -$382
TRON
328
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-229,662
Closed -$2.58M
SPEC
329
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-412,675
Closed -$681K
FREEW
330
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-25,000
Closed -$2K
FREE
331
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-204,132
Closed -$696K
SEPA
332
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-178,533
Closed -$1.89M
PUCK
333
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-70,498
Closed -$759K
CONXW
334
DELISTED
CONX Corp. Warrant
CONXW
– –
-20,000
Closed -$6.12K
ADOC
335
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-111,956
Closed -$1.29M
HCMA
336
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-496,221
Closed -$5.55M
ROSS
337
DELISTED
Ross Acquisition Corp II
ROSS
– –
-211,191
Closed -$2.3M
LBBB
338
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-140,450
Closed -$1.54M
TGVCW
339
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-110,025
Closed -$1.14K
TGVC
340
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-15,110
Closed -$164K
SAGAR
341
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-205,636
Closed -$18.5K
SAGA
342
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-37,904
Closed -$414K
VAQC
343
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-84,332
Closed -$894K
RCAC
344
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-618,352
Closed -$3.4M
ARIZ
345
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-25,893
Closed -$282K
WRAC
346
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-53,432
Closed -$560K
SZZL
347
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-137,271
Closed -$1.51M
LCAHW
348
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-30,105
Closed -$1.95K
SLAC
349
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-16,633
Closed -$173K
LCAA
350
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-1,552,538
Closed -$16.7M
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14
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