MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
351
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-68,971
Closed -$2.07K
VHAQ
352
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-816,459
Closed -$9.21M
CHEA
353
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-295,576
Closed -$3.25M
NRAC
354
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-25,791
Closed -$281K
NRACW
355
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-71,044
Closed -$1.07K
CPTK
356
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-415,632
Closed -$4.43M
HHLA.WS
357
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-2,742,730
Closed -$68.6K
DMAQR
358
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-80,646
Closed -$24.2K
OPA
359
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-556,973
Closed -$6.01M
OTECW
360
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-32,000
Closed -$752
OTEC
361
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-66,270
Closed -$744K
GSD
362
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-29,101
Closed -$320K
ELIQ
363
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-2,724,664
Closed -$865K
CSTA
364
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-293,841
Closed -$3.25M
ACAXW
365
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-25,000
Closed -$250
SLGC
366
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-210,000
Closed -$531K
AILE
367
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-437,375
Closed -$4.58M
GLACU
368
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-11,919
Closed -$122K
PLMJ
369
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-235,447
Closed -$2.52M
SVMHW
370
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-32,791
Closed -$489
ATEK
371
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-104,794
Closed -$1.13M
IVCPW
372
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-28,810
Closed -$1.24K
ALTU
373
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-396,560
Closed -$4.06M
IRRX
374
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-228,663
Closed -$2.49M
EACPW
375
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-119,467
Closed -$1.72K
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