MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

1 Financials 73.74%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAAW
376
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$10 ﹤0.01%
+964
NSTB
377
DELISTED
Northern Star Investment Corp. II
NSTB
$10 ﹤0.01%
+1
SSEAU
378
Starry Sea Acquisition Corp Unit
SSEAU
$10 ﹤0.01%
+1
NWTG
379
Newton Golf Co
NWTG
$4.68M
$9 ﹤0.01%
+6
GETR.WS
380
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$8 ﹤0.01%
75,182
ATMCR
381
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$7 ﹤0.01%
+35
GNLN icon
382
Greenlane Holdings
GNLN
$2.05M
$6 ﹤0.01%
+1
SHAP.WS
383
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6 ﹤0.01%
58,971
AEON icon
384
AEON Biopharma
AEON
$19.2M
$4 ﹤0.01%
+4
SOBR icon
385
SOBR Safe
SOBR
$3.2M
$4 ﹤0.01%
+2
LATGW
386
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4 ﹤0.01%
42,712
KUST
387
Kustom Entertainment Inc
KUST
$1.13M
– –
0
HCTI icon
388
Healthcare Triangle
HCTI
$4.77M
– –
0
SFRWW
389
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3 ﹤0.01%
31,761
GRML
390
Greenland Mines Ltd
GRML
$39.5M
$2 ﹤0.01%
+7
CPTK.WS
391
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2 ﹤0.01%
10,599
BJDX icon
392
Bluejay Diagnostics
BJDX
$4.67M
– –
0
PAPL
393
Pineapple Financial
PAPL
$26.9M
$1 ﹤0.01%
+1
FMTO
394
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$1 ﹤0.01%
+2
BLUA.WS
395
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1 ﹤0.01%
+6,000
ELIQ.WS
396
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1 ﹤0.01%
1,314,931
RBT.WS
397
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$1 ﹤0.01%
+5,901
ACHR.WS icon
398
Archer Aviation Redeemable Warrants
ACHR.WS
$118M
– –
-561,000
AFJK
399
Aimei Health Technology Co
AFJK
$129M
– –
-12,196
AMPX.WS icon
400
Amprius Technologies Warrants
AMPX.WS
$1.31B
– –
-150,000
14 15
16
17 18