MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.WS
351
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$720 ﹤0.01%
+12,000
New +$720
YOTAW
352
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$709 ﹤0.01%
23,637
+13,109
+125% +$393
MEOAW
353
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$698 ﹤0.01%
+10,739
New +$698
GLLIR
354
DELISTED
Globalink Investment Inc. Rights
GLLIR
$688 ﹤0.01%
+13,658
New +$688
ABPWW
355
Abpro Holdings, Inc. Warrant
ABPWW
$680 ﹤0.01%
+10,454
New +$680
PACXW
356
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$678 ﹤0.01%
1,356,778
– –
EVOJW
357
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$672 ﹤0.01%
+12,040
New +$672
HMACW
358
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$635 ﹤0.01%
+12,700
New +$635
OPAD.WS
359
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$631 ﹤0.01%
28,066
+6,387
+29% +$144
BSAQ.WS
360
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$625 ﹤0.01%
+12,499
New +$625
GLLIW
361
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$601 ﹤0.01%
+54,643
New +$601
BRLSW icon
362
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$600 ﹤0.01%
+15,000
New +$600
RACYW
363
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$572 ﹤0.01%
+19,008
New +$572
MPRAW
364
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$552 ﹤0.01%
+36,538
New +$552
STRE.WS
365
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
$530 ﹤0.01%
23,049
– –
NSTD.WS
366
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$529 ﹤0.01%
+22,688
New +$529
MTVC.WS
367
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$505 ﹤0.01%
+12,589
New +$505
BWAQW
368
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$500 ﹤0.01%
+25,000
New +$500
PDYNW icon
369
Palladyne AI Corp Warrants
PDYNW
$4.21M
$491 ﹤0.01%
13,016
– –
LDHAW
370
DELISTED
LDH Growth Corp I Warrant
LDHAW
$475 ﹤0.01%
21,610
+6,808
+46% +$150
VMGAW
371
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$455 ﹤0.01%
+14,903
New +$455
SCOBW
372
DELISTED
ScION Tech Growth II Warrants
SCOBW
$453 ﹤0.01%
125,909
+55,452
+79% +$200
FRSGW
373
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$448 ﹤0.01%
35,273
-40,085
-53% -$509
STIXW
374
DELISTED
Semantix, Inc. Warrant
STIXW
$436 ﹤0.01%
14,595
+237
+2% +$7
BPACW
375
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$400 ﹤0.01%
+19,990
New +$400
13 14
15
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