MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIXW
351
DELISTED
Semantix, Inc. Warrant
STIXW
$1.11K ﹤0.01%
14,595
– –
RDZNW icon
352
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1.06K ﹤0.01%
27,302
– –
IFIN.WS
353
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.01K ﹤0.01%
19,256
– –
ACAXW
354
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1K ﹤0.01%
+25,000
New +$1K
NFYS.WS
355
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$959 ﹤0.01%
20,498
– –
SFRWW
356
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$953 ﹤0.01%
31,761
– –
SHUAW
357
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$949 ﹤0.01%
16,500
– –
MSAIW icon
358
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$918 ﹤0.01%
25,000
– –
APXIW
359
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$908 ﹤0.01%
13,014
– –
BRLSW icon
360
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$861 ﹤0.01%
15,000
– –
IRAAW
361
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$848 ﹤0.01%
23,420
– –
FLDDW
362
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$838 ﹤0.01%
+13,976
New +$838
CLRCW
363
DELISTED
ClimateRock Warrant
CLRCW
$835 ﹤0.01%
25,699
– –
XOSWW
364
Xos, Inc. Warrants
XOSWW
$98K
$827 ﹤0.01%
18,432
– –
OAKUW icon
365
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$810 ﹤0.01%
+25,000
New +$810
MTRYW
366
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$791 ﹤0.01%
+27,600
New +$791
CDTTW
367
CDT Equity Inc. Warrant
CDTTW
$760 ﹤0.01%
16,000
– –
AIRJW
368
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$760 ﹤0.01%
+10,894
New +$760
SEPAW
369
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$707 ﹤0.01%
19,810
– –
BOCNW
370
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$691 ﹤0.01%
14,278
-658
-4% -$32
KLTOW
371
Klotho Neurosciences, Inc. Warrant
KLTOW
$656 ﹤0.01%
+10,300
New +$656
HSPOW icon
372
Horizon Space Acquisition I Corp. Warrant
HSPOW
$641 ﹤0.01%
+12,202
New +$641
APMIW
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$587 ﹤0.01%
22,571
– –
VHAQ.RT
374
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$573 ﹤0.01%
+10,000
New +$573
OPAD.WS
375
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
$567 ﹤0.01%
28,066
– –
13 14
15
16 17