MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
376
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$396 ﹤0.01%
+13,200
New +$396
SOAR.WS
377
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$384 ﹤0.01%
+12,513
New +$384
QDROW
378
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$375 ﹤0.01%
150,036
– –
ACACW
379
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$350 ﹤0.01%
+10,007
New +$350
FAASW icon
380
DigiAsia Corp. Warrant
FAASW
$342 ﹤0.01%
14,865
– –
TRCA.WS
381
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$334 ﹤0.01%
+11,100
New +$334
CFFSW
382
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$330 ﹤0.01%
+10,304
New +$330
FOXO.WS
383
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$279 ﹤0.01%
+10,375
New +$279
TRONW
384
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$270 ﹤0.01%
27,000
+12,796
+90% +$128
FRONW
385
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$269 ﹤0.01%
23,200
+12,222
+111% +$142
AMODW
386
Alpha Modus Holdings, Inc. Warrant
AMODW
$261 ﹤0.01%
45,702
– –
KRNLW
387
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$261 ﹤0.01%
45,717
+109
+0.2% +$1
AEACW
388
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$197 ﹤0.01%
56,234
– –
LGACW
389
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$194 ﹤0.01%
32,252
-4,757
-13% -$29
BETRW icon
390
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$193 ﹤0.01%
+12,846
New +$193
ALSAW
391
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$182 ﹤0.01%
+12,004
New +$182
RFACW
392
DELISTED
RF Acquisition Corp. Warrants
RFACW
$171 ﹤0.01%
+13,700
New +$171
BZAIW
393
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$152 ﹤0.01%
25,359
+4,270
+20% +$26
CPARW
394
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$86 ﹤0.01%
50,548
– –
PTOCW
395
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$68 ﹤0.01%
40,000
+12,700
+47% +$22
DRAYW
396
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$18 ﹤0.01%
59,119
+4,614
+8% +$1
NOACW
397
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-19,224
Closed –
BENER
398
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-78,800
Closed -$11K
BLSA
399
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-199,900
Closed -$2M
ACII.WS
400
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-114,370
Closed -$5K
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16
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