MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.WS
376
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
23,819
– –
EPHYW
377
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+16,064
New +$1K
MPACR
378
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$1K ﹤0.01%
11,497
-18,503
-62% -$1.61K
ASAXW
379
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
26,950
-6,829
-20% -$253
RKTA.WS
380
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
18,752
-1,567
-8% -$84
HIIIW
381
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
18,789
– –
LGV.WS
382
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
$1K ﹤0.01%
12,273
-49,406
-80% -$4.03K
CLRMW
383
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
38,500
– –
OHPAW
384
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
25,889
-11,628
-31% -$449
ATAQ.WS
385
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$1K ﹤0.01%
13,135
– –
LHC.WS
386
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
21,094
– –
HTPA.WS
387
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
16,203
-15,812
-49% -$976
SPGS.WS
388
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
14,712
– –
HAACW
389
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
21,649
-5,215
-19% -$241
AMPI.WS
390
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
19,277
– –
TMPMW
391
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
24,084
-82,153
-77% -$3.41K
GFX.WS
392
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
11,597
-2,577
-18% -$222
TRONW
393
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
14,204
-11,896
-46% -$838
KRNLW
394
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
45,608
-109
-0.2% -$2
IMPX.WS
395
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-103,294
Closed -$39K
GPCOR
396
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-33,880
Closed -$6K
KCA.U
397
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-70,010
Closed -$673K
MUDS
398
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-649,004
Closed -$6.54M
MUDSW
399
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-179,449
Closed -$53K
ETACW
400
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-128,000
Closed -$17K
14 15
16
17 18