MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCL.WS
376
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
$8K ﹤0.01%
+16,696
New +$8K
ICNC.WS
377
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8K ﹤0.01%
+66,200
New +$8K
GSQB.WS
378
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
+70,795
New +$8K
SCOAW
379
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
+96,514
New +$8K
LGV.WS
380
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$8K ﹤0.01%
+61,679
New +$8K
MIT.WS
381
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
+60,414
New +$8K
BOAS.WS
382
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
+50,001
New +$8K
EQD.WS
383
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8K ﹤0.01%
+82,303
New +$8K
HERAW
384
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
+28,714
New +$7K
FRSGW
385
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
+85,273
New +$7K
TMPMW
386
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
+106,237
New +$7K
RBAC.WS
387
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$7K ﹤0.01%
+205,000
New +$7K
PDYNW icon
388
Palladyne AI Corp Warrants
PDYNW
$4.21M
$7K ﹤0.01%
+13,016
New +$7K
PRSTW
389
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
+60,000
New +$7K
OPAD.WS
390
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
$7K ﹤0.01%
+28,066
New +$7K
ACHR.WS icon
391
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$6K ﹤0.01%
+10,900
New +$6K
ASCBW
392
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
+77,424
New +$6K
IGACW
393
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
+42,211
New +$6K
DRAYW
394
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$6K ﹤0.01%
+57,700
New +$6K
VELOW
395
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+57,875
New +$6K
GPCOR
396
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$6K ﹤0.01%
+33,880
New +$6K
JTAIW
397
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6K ﹤0.01%
+51,000
New +$6K
NRACW
398
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
+71,044
New +$6K
GOGN.WS
399
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
+25,000
New +$6K
LEGAW
400
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$6K ﹤0.01%
+28,093
New +$6K