MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAAQR
401
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-36,796
Closed -$10K
LFTR
402
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-196,981
Closed -$1.97M
HIGA
403
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-288,881
Closed -$2.9M
PMVC
404
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-16,521
Closed -$164K
TMPMW
405
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-24,084
Closed -$1K
TMPM
406
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-84,275
Closed -$843K
GSQD.WS
407
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-152,619
Closed -$11K
IPOD
408
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-421,022
Closed -$4.21M
IPOF
409
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,821,163
Closed -$28.2M
FVT.WS
410
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
– –
-24,640
Closed -$2K
RCHG
411
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-87,006
Closed -$881K
AVAN
412
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-98,233
Closed -$984K
VYGG
413
DELISTED
Vy Global Growth
VYGG
– –
-514,837
Closed -$5.16M
VYGG.U
414
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-275,497
Closed -$2.76M
NMMC
415
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-443,294
Closed -$4.44M
NMMCW
416
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-266,900
Closed –
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
CLRCU
418
DELISTED
ClimateRock Unit
CLRCU
– –
-22,869
Closed -$233K
GFX.WS
419
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-11,597
Closed -$1K
CLAS.WS
420
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-14,748
Closed –
EDTX
421
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-119,631
Closed -$1.22M
AGBA
422
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-108,884
Closed -$1.25M
PETWW
423
DELISTED
Wag! Group Co Warrant
PETWW
– –
-72,140
Closed -$10K
SCLX icon
424
Scilex Holding
SCLX
$159M
– –
-7,362
Closed -$2.66M
WEST icon
425
Westrock Coffee
WEST
$498M
– –
0
– –
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17
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