MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTW
376
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$549 ﹤0.01%
14,700
– –
CPAAW
377
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$525 ﹤0.01%
10,499
– –
PDYNW icon
378
Palladyne AI Corp Warrants
PDYNW
$4.21M
$515 ﹤0.01%
13,016
– –
ACACW
379
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$515 ﹤0.01%
10,281
+274
+3% +$14
BZAIW
380
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$512 ﹤0.01%
25,359
– –
BWACW
381
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$501 ﹤0.01%
31,320
-8,300
-21% -$133
ARIZW
382
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$447 ﹤0.01%
23,671
+481
+2% +$9
FAASW icon
383
DigiAsia Corp. Warrant
FAASW
$444 ﹤0.01%
14,865
– –
ABPWW
384
Abpro Holdings, Inc. Warrant
ABPWW
$316 ﹤0.01%
10,454
– –
FATH.WS
385
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$306 ﹤0.01%
23,508
– –
RFACW
386
DELISTED
RF Acquisition Corp. Warrants
RFACW
$233 ﹤0.01%
13,700
– –
RACYW
387
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$190 ﹤0.01%
19,008
– –
ALSAW
388
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$142 ﹤0.01%
14,034
+2,030
+17% +$21
MTAL icon
389
Metals Acquisition
MTAL
$1B
– –
-454,158
Closed -$4.64M
NPWR icon
390
NET Power
NPWR
$171M
– –
-2,041,258
Closed -$20.9M
PSQH icon
391
PSQ Holdings
PSQH
$73.9M
– –
-161,482
Closed -$1.64M
PSQH.WS icon
392
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-122,200
Closed -$26.4K
SABS icon
393
SAB Biotherapeutics
SABS
$23.6M
– –
-13,452
Closed -$59.2K
SABSW icon
394
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-35,446
Closed -$1.28K
SPWR icon
395
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-776,480
Closed -$8.01M
TRUG icon
396
TruGolf
TRUG
$4.61M
– –
-220
Closed -$117K
EONR.WS
397
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$0 ﹤0.01%
50,855
– –
EONR
398
EON Resources Inc.
EONR
$12.9M
$0 ﹤0.01%
164,993
+820
+0.5% –
NESRW
399
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-23,200
Closed -$4.58K
ASBP
400
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-386,713
Closed -$4.06M
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