MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.WS
351
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
$724 ﹤0.01%
19,256
– –
MSAIW icon
352
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$713 ﹤0.01%
25,000
– –
BOCNW
353
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$708 ﹤0.01%
14,275
-3
-0% –
KPLTW icon
354
Katapult Holdings, Inc. Warrant
KPLTW
$53.3K
$665 ﹤0.01%
65,200
– –
BIOSW
355
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$618 ﹤0.01%
+11,027
New +$618
STIXW
356
DELISTED
Semantix, Inc. Warrant
STIXW
$614 ﹤0.01%
14,595
– –
CFFSW
357
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$577 ﹤0.01%
10,304
– –
SSU.WS
358
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
$533 ﹤0.01%
53,268
– –
XOSWW
359
Xos, Inc. Warrants
XOSWW
$113K
$516 ﹤0.01%
18,432
– –
APXIW
360
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$515 ﹤0.01%
13,014
– –
VHAQ.RT
361
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$510 ﹤0.01%
10,000
– –
BZAIW
362
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$506 ﹤0.01%
25,359
– –
LOCL.WS
363
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$501 ﹤0.01%
16,696
– –
ARIZW
364
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$473 ﹤0.01%
23,671
– –
DISTW
365
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$441 ﹤0.01%
14,700
– –
HSPOW icon
366
Horizon Space Acquisition I Corp. Warrant
HSPOW
$440 ﹤0.01%
12,202
– –
SFRWW
367
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$397 ﹤0.01%
31,761
– –
FAASW icon
368
DigiAsia Corp. Warrant
FAASW
$386 ﹤0.01%
14,865
– –
OPAD.WS
369
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
$376 ﹤0.01%
28,066
– –
RFACW
370
DELISTED
RF Acquisition Corp. Warrants
RFACW
$356 ﹤0.01%
13,700
– –
PDYNW icon
371
Palladyne AI Corp Warrants
PDYNW
$4.84M
$223 ﹤0.01%
13,016
– –
RACYW
372
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
ALSAW
373
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$140 ﹤0.01%
14,034
– –
APMIW
374
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-22,571
Closed -$587
APMI
375
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-22,244
Closed -$229K
13 14
15
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