MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.WS
376
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
– –
-19,256
Closed -$724
APGB
377
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-332,603
Closed -$3.5M
APGB.WS
378
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-84,318
Closed -$6.62K
MTRYW
379
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-30,000
Closed -$861
MTRY
380
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-121,075
Closed -$1.35M
ROSE
381
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-22,501
Closed -$267K
LHC
382
DELISTED
Leo Holdings Corp. II
LHC
– –
-704,020
Closed -$7.73M
SHUAW
383
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-16,500
Closed -$828
OPAD.WS
384
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
– –
-28,066
Closed -$376
SHUA
385
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-209,202
Closed -$2.32M
ALOR
386
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-60,061
Closed -$651K
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
– –
-16,696
Closed -$501
CCV.WS
388
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-279,538
Closed -$51.7K
CCV
389
DELISTED
Churchill Capital Corp V
CCV
– –
-1,132,216
Closed -$11.8M
BTWN
390
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-226,383
Closed -$2.35M
SSU.WS
391
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-53,268
Closed -$533
BIOS
392
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-235,256
Closed -$2.55M
BIOSW
393
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-11,027
Closed -$618
LFAC
394
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-65,071
Closed -$705K
MPRAW
395
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-36,538
Closed -$7.67K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$1.27M
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
– –
-60,000
Closed -$5.62M
MBAC.WS
398
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-278,540
Closed -$12.6K
FATPW
399
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-43,000
Closed -$1.4K
FATP
400
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-45,473
Closed -$505K
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16
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