MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUS.WS
351
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$14K ﹤0.01%
+51,722
New +$14K
AXAC.WS
352
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
+170,084
New +$14K
HCICW
353
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$14K ﹤0.01%
+71,956
New +$14K
AAC.WS
354
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
+56,312
New +$13K
XBPEW
355
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$11K ﹤0.01%
+48,239
New +$11K
MSACW
356
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$11K ﹤0.01%
+62,038
New +$11K
CPARW
357
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
+50,548
New +$11K
HMCOW
358
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$11K ﹤0.01%
+93,792
New +$11K
LFTRW
359
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$11K ﹤0.01%
+103,200
New +$11K
RONI.WS
360
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$10K ﹤0.01%
+32,223
New +$10K
PNTM.WS
361
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10K ﹤0.01%
+79,410
New +$10K
LGACW
362
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
+42,252
New +$10K
NAACW
363
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10K ﹤0.01%
+82,634
New +$10K
GTPAW
364
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10K ﹤0.01%
+47,534
New +$10K
KPLTW icon
365
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$10K ﹤0.01%
+65,200
New +$10K
SSU.WS
366
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10K ﹤0.01%
+53,268
New +$10K
CHAA.WS
367
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$10K ﹤0.01%
+99,532
New +$10K
ASZ.WS
368
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
+81,722
New +$10K
COCHW icon
369
Envoy Medical, Inc Warrant
COCHW
$426K
$9K ﹤0.01%
+91,950
New +$9K
ZLSWW
370
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9K ﹤0.01%
+55,429
New +$9K
FATH.WS
371
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9K ﹤0.01%
+23,508
New +$9K
RAMMW
372
DELISTED
Aries I Acquisition Corporation
RAMMW
$9K ﹤0.01%
+54,293
New +$9K
GTPBW
373
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$9K ﹤0.01%
+21,883
New +$9K
PFTAW
374
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$8K ﹤0.01%
+51,265
New +$8K
QDROW
375
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
+95,034
New +$8K