MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ
376
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-331,420
Closed -$3.43M
CPAAW
377
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-10,499
Closed -$525
BWC
378
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-194,425
Closed -$1.98M
EMBKW
379
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-200,000
Closed -$3.38K
HEI.A icon
380
HEICO Class A
HEI.A
$34.8B
– –
-20,060
Closed -$2.82M
MDAI icon
381
Spectral AI
MDAI
$49.7M
– –
-15,566
Closed -$165K
OCSAW
382
Oculis Holding AG Warrants
OCSAW
$323M
– –
-18,000
Closed -$19.8K
TLSI icon
383
TriSalus Life Sciences
TLSI
$244M
– –
-34,554
Closed -$362K
XBPEW
384
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
– –
-111,039
Closed -$5.51K
XBP icon
385
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
– –
-126,993
Closed -$1.37M
DJT icon
386
Trump Media & Technology Group
DJT
$4.73B
– –
-53,100
Closed -$667K
YOTAR
387
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-155,202
Closed -$28.7K
HCVI
388
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-50,400
Closed -$517K
HAIA
389
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-158,674
Closed -$1.69M
PEGR
390
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-63,263
Closed -$655K
COOLW
391
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-12,435
Closed -$1.57K
NSTB
392
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-27,352
Closed -$278K
PTHRU
393
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-60,000
Closed -$628K
LOCC
394
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-29,026
Closed -$298K
JGGC
395
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-187,908
Closed -$1.99M
FSNB
396
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-524,120
Closed -$5.44M
FZT
397
DELISTED
FAST Acquisition Corp. II
FZT
– –
-398,802
Closed -$4.15M
MPRA
398
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-419,293
Closed -$4.41M
ICNC
399
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,170,709
Closed -$12.5M
ICNC.WS
400
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
– –
-129,371
Closed -$10.2K
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