MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 60.11%
2 Technology 5.22%
3 Industrials 2.28%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.49B
– –
0
K
327
DELISTED
Kellanova
K
– –
-17,800
KLXE icon
328
KLX Energy Services
KLXE
$48M
– –
-20,000
MARA icon
329
Marathon Digital Holdings
MARA
$4.5B
– –
-110,000
RDNT icon
330
RadNet
RDNT
$4.53B
– –
-58,157
RDUS
331
DELISTED
Radius Recycling
RDUS
– –
-34,068
SKX
332
DELISTED
Skechers
SKX
– –
-223,000
UCFIW
333
CN Healthy Food Tech Group Warrant
UCFIW
– –
-34,888
JVSAR
334
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DYCQ
335
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-141,755
MACI
336
Melar Acquisition Corp I
MACI
$234M
– –
-1,110,289
LPAA
337
Launch One Acquisition Corp
LPAA
$309M
– –
-1,000,243
VCIC
338
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-199,962
CCIR
339
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-111,868
CCIRW
340
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-50,952
GSRT
341
DELISTED
GSR III Acquisition Corp
GSRT
– –
-358,910
GSRTR
342
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-98,575
BZAI
343
Blaize Holdings
BZAI
$263M
– –
0
FGMCR
344
FG Merger II Corp Rights
FGMCR
– –
-122,500
STIXW
345
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+14,495
BRRWU
346
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-20,853
WENNU
347
Wen Acquisition Corp Unit
WENNU
– –
-288,371
PCAPU
348
ProCap Acquisition Corp Unit
PCAPU
$209M
– –
-230,000
DAAQW
349
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
– –
-54,307
AXINU
350
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-337,000
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14
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