MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
401
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-303,323
Closed -$3.03M
WARR
402
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-33,000
Closed -$328K
ACKIT
403
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-113,625
Closed -$1.17M
RVAC
404
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-55,113
Closed -$547K
ISLE
405
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-228,501
Closed -$2.28M
FST
406
DELISTED
FAST Acquisition Corp.
FST
– –
-52,226
Closed -$529K
RBAC
407
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,101,788
Closed -$20.9M
GOAC
408
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-233,881
Closed -$2.33M
FOUNW
409
DELISTED
Founder SPAC Warrants
FOUNW
– –
-20,901
Closed -$5K
EQD.WS
410
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-82,303
Closed -$8K
XPOA
411
DELISTED
DPCM Capital, Inc.
XPOA
– –
-138,549
Closed -$1.37M
ASPCW
412
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-14,595
Closed -$4K
GOAC.WS
413
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-49,649
Closed –
RBAC.WS
414
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-205,000
Closed -$7K
GOBI
415
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-27,116
Closed -$268K
DSAC
416
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-91,764
Closed -$910K
PSTH
417
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-647,536
Closed -$12.9M
PRPB
418
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,793,461
Closed -$27.9M
PRPB.WS
419
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-340,088
Closed -$156K
GLSPW
420
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-188,427
Closed -$17K
GLSPT
421
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-223,816
Closed -$2.29M
KWAC
422
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-13,933
Closed -$144K
IVCAU
423
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-801,000
Closed -$8.07M
PRLHU
424
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-14,243
Closed -$141K
CFFSU
425
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-27,219
Closed -$271K
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17
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