MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPCOR
401
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$6K ﹤0.01%
+33,880
New +$6K
LCW.WS
402
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
$5K ﹤0.01%
+56,280
New +$5K
ALTUW
403
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$5K ﹤0.01%
+41,100
New +$5K
EACPW
404
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
+51,967
New +$5K
BWACW
405
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
+90,844
New +$5K
BTMDW
406
DELISTED
Biote Corp. Warrant
BTMDW
$5K ﹤0.01%
+11,563
New +$5K
ACQRW
407
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$5K ﹤0.01%
+21,466
New +$5K
FOXWW
408
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
+100,161
New +$5K
JCICW
409
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+60,352
New +$5K
BGSX.WS
410
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$5K ﹤0.01%
+45,799
New +$5K
GNACW
411
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
+31,002
New +$5K
MDH.WS
412
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
+64,319
New +$5K
QFTA.WS
413
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+72,572
New +$5K
FOUNW
414
DELISTED
Founder SPAC Warrants
FOUNW
$5K ﹤0.01%
+20,901
New +$5K
MSSAW
415
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5K ﹤0.01%
+97,200
New +$5K
VMCAW
416
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
+39,232
New +$5K
MITAW
417
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5K ﹤0.01%
+53,630
New +$5K
ACII.WS
418
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
+32,370
New +$5K
FVT.WS
419
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
+29,627
New +$5K
KIIIW
420
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
+99,028
New +$4K
NDACW
421
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
+15,740
New +$4K
CLRMW
422
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
+38,500
New +$4K
PTOCW
423
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
+40,000
New +$4K
XOSWW
424
Xos, Inc. Warrants
XOSWW
$122K
$4K ﹤0.01%
+18,432
New +$4K
ZEOWW
425
Zeo Energy Corporation Warrants
ZEOWW
$341K
$4K ﹤0.01%
+20,820
New +$4K