MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTR
376
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.91K ﹤0.01%
+14,700
New +$1.91K
MBTCR
377
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.82K ﹤0.01%
14,000
-10,000
-42% -$1.3K
MOBVW
378
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.8K ﹤0.01%
32,791
+4,608
+16% +$254
MTVC.WS
379
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.8K ﹤0.01%
11,495
-1,094
-9% -$172
YOTAW
380
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.77K ﹤0.01%
23,637
– –
SBCWW
381
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$1.7K ﹤0.01%
35,900
– –
ZEOWW
382
Zeo Energy Corporation Warrants
ZEOWW
$284K
$1.6K ﹤0.01%
20,820
– –
MAPSW icon
383
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.58K ﹤0.01%
21,800
– –
BLEUR
384
DELISTED
bleuacacia ltd Rights
BLEUR
$1.56K ﹤0.01%
50,613
– –
BOCNW
385
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.49K ﹤0.01%
14,936
-30
-0.2% -$3
TRONW
386
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.49K ﹤0.01%
21,000
-6,000
-22% -$426
LOCL.WS
387
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
$1.48K ﹤0.01%
16,696
– –
CDTTW
388
CDT Equity Inc. Warrant
CDTTW
$1.44K ﹤0.01%
16,000
– –
PDYNW icon
389
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.43K ﹤0.01%
13,016
– –
FAASW icon
390
DigiAsia Corp. Warrant
FAASW
$1.37K ﹤0.01%
14,865
– –
IFIN.WS
391
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.36K ﹤0.01%
19,256
+2,306
+14% +$162
LCW.WS
392
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1.3K ﹤0.01%
56,780
+500
+0.9% +$11
SABSW icon
393
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$1.28K ﹤0.01%
+35,446
New +$1.28K
SOAR.WS
394
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
$1.27K ﹤0.01%
17,513
+5,000
+40% +$363
BSAQ.WS
395
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1.25K ﹤0.01%
12,499
– –
VHAQ.WS
396
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.24K ﹤0.01%
82,940
+2,500
+3% +$37
MDAIW icon
397
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$1.19K ﹤0.01%
13,197
-3
-0% –
BZAIW
398
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.17K ﹤0.01%
25,359
– –
GLTA.WS
399
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.14K ﹤0.01%
12,650
-1,882
-13% -$169
OPAD.WS
400
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
$1.12K ﹤0.01%
28,066
– –
14 15
16
17 18