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 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
326
KLX Energy Services
KLXE
$45.3M
– –
-20,000
MARA icon
327
Marathon Digital Holdings
MARA
$3.38B
– –
-110,000
RDNT icon
328
RadNet
RDNT
$5.4B
– –
-58,157
RDUS
329
DELISTED
Radius Recycling
RDUS
– –
-34,068
SKX
330
DELISTED
Skechers
SKX
– –
-223,000
UCFIW
331
CN Healthy Food Tech Group Warrant
UCFIW
– –
-34,888
JVSAR
332
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
DYCQ
333
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-141,755
MACI
334
Melar Acquisition Corp I
MACI
$232M
– –
-1,110,289
LPAA
335
Launch One Acquisition Corp
LPAA
– –
-1,000,243
VCIC
336
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-199,962
CCIR
337
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-111,868
CCIRW
338
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-50,952
GSRT
339
DELISTED
GSR III Acquisition Corp
GSRT
– –
-358,910
GSRTR
340
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-98,575
BZAI
341
Blaize Holdings
BZAI
$144M
– –
0
FGMCR
342
FG Merger II Corp Rights
FGMCR
– –
-122,500
STIXW
343
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+14,495
BRRWU
344
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-20,853
WENNU
345
Wen Acquisition Corp Unit
WENNU
– –
-288,371
PCAPU
346
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-230,000
DAAQW
347
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
– –
-54,307
AXINU
348
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-337,000
PACHU
349
Pioneer Acquisition I Corp Units
PACHU
– –
-29,987
BASE
350
DELISTED
Couchbase
BASE
– –
0
11 12 13
14
15