MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIIIW
351
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
134,043
+35,015
+35% +$522
FSRDW
352
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
54,995
– –
MDH.WS
353
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2K ﹤0.01%
64,319
– –
MIT.WS
354
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
60,414
– –
TLGA.WS
355
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
48,300
– –
FVT.WS
356
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$2K ﹤0.01%
24,640
-4,987
-17% -$405
AFARW
357
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
60,745
+29,235
+93% +$963
STRE.WS
358
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
23,049
– –
STIXW
359
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+14,358
New +$2K
EACPW
360
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
33,589
-18,378
-35% -$1.09K
PTOCW
361
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
27,300
-12,700
-32% -$930
HERAW
362
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
24,777
-3,937
-14% -$318
BZAIW
363
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1K ﹤0.01%
+21,089
New +$1K
CLRCR
364
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
+10,466
New +$1K
DAVEW icon
365
Dave Inc. Warrants
DAVEW
$13.2M
$1K ﹤0.01%
19,425
-7,244
-27% -$373
ZEOWW
366
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1K ﹤0.01%
17,315
-3,505
-17% -$202
FAASW icon
367
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
14,865
– –
VEEAW
368
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
20,352
-1,973
-9% -$97
RFACR
369
DELISTED
RF Acquisition Corp. Rights
RFACR
$1K ﹤0.01%
+16,618
New +$1K
DMAQR
370
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
25,185
-3,361
-12% -$133
CHEAW
371
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
12,644
+2,544
+25% +$201
LVRAW
372
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
25,347
– –
GXIIW
373
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
+13,848
New +$1K
FRONW
374
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
10,978
-2,222
-17% -$202
BIOTW
375
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
19,872
-5,128
-21% -$258
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