MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAIW
351
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-51,000
Closed -$2.53K
CAUD
352
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-170,152
Closed -$1.84M
VCXB
353
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-270,000
Closed -$2.89M
ARIZW
354
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-23,671
Closed -$473
VHAQ.RT
355
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-10,000
Closed -$510
QFTA
356
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-321,141
Closed -$3.42M
ENERR
357
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-31,000
Closed -$1.75K
JAQCW
358
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-145,525
Closed -$4.38K
ENER
359
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-223,104
Closed -$2.34M
NETC
360
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-209,454
Closed -$2.27M
GDNR
361
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-319,790
Closed -$3.47M
ELIQ.WS
362
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-1,233,036
Closed -$35.1K
BURU.WS
363
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-193,815
Closed -$4.19K
TBCPW
364
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-18,489
Closed -$1.29K
MOBV
365
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-16,121
Closed -$163K
MOBVW
366
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-32,791
Closed -$2.3K
LIVBW
367
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-196,325
Closed -$4.32K
BMAC
368
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-170,029
Closed -$1.81M
CFIVW
369
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-247,231
Closed -$12.4K
CFIV
370
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-50,655
Closed -$540K
LIVB
371
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-93,699
Closed -$1.02M
HWEL
372
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-36,524
Closed -$379K
CCVI.WS
373
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
– –
-350,017
Closed -$49.4K
CCVI
374
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,683,791
Closed -$17.6M
GETR.WS
375
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-76,450
Closed -$1.15K
13 14
15
16 17