MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRSP
376
Rice Acquisition Corporation 3
KRSP
$479M
– –
-145
KRSP.WS
377
Rice Acquisition Corp Warrants
KRSP.WS
– –
-69,677
RNGTW
378
Range Capital Acquisition Corp II Warrants
RNGTW
– –
-1,000
SCIIU
379
SC II Acquisition Corp Units
SCIIU
– –
-726,733
GPACU
380
General Purpose Acquisition Corp Units
GPACU
– –
-13,930
NWAX.U
381
New America Acquisition I Corp Units
NWAX.U
– –
-1,998,502
CRACR
382
Crown Reserve Acquisition Corp I Rights
CRACR
– –
-782,026
DSACU
383
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-424
XXI
384
Twenty One Capital Inc
XXI
$2.23B
– –
-100
MESHU
385
Meshflow Acquisition Corp Units
MESHU
– –
-70,361
BLRKU
386
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-250,000
ITHAU
387
ITHAX Acquisition Corp III Units
ITHAU
– –
-99,800
MMTXW
388
Miluna Acquisition Corp Warrant
MMTXW
$1.05M
– –
-1,000
CRANU
389
Crane Harbor Acquisition Corp II Units
CRANU
$263M
– –
-2,639,790
CCXIU
390
Churchill Capital Corp XI Units
CCXIU
$315M
– –
-22,500
IRHOU
391
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-484,600
VHCPU
392
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-563,920
SVAQU
393
Silicon Valley Acquisition Corp Units
SVAQU
– –
-100,000
NSTB
394
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1
AEON icon
395
AEON Biopharma
AEON
$19.2M
– –
-4
ATMCR
396
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-35
BJDX icon
397
Bluejay Diagnostics
BJDX
$4.67M
– –
0
BTBT icon
398
Bit Digital
BTBT
$646M
– –
-250,000
CDTX
399
DELISTED
Cidara Therapeutics
CDTX
– –
-3,801
CFLT
400
DELISTED
Confluent
CFLT
– –
-54,500
14 15
16
17 18