MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
401
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-122,200
Closed -$26.4K
SABS icon
402
SAB Biotherapeutics
SABS
$23.6M
– –
-13,452
Closed -$59.2K
SABSW icon
403
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-35,446
Closed -$1.28K
SPWR icon
404
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-776,480
Closed -$8.01M
TRUG icon
405
TruGolf
TRUG
$4.61M
– –
-220
Closed -$117K
EONR.WS
406
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$0 ﹤0.01%
50,855
– –
EONR
407
EON Resources Inc.
EONR
$12.9M
$0 ﹤0.01%
164,993
+820
+0.5% –
NESRW
408
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-23,200
Closed -$4.58K
ASBP
409
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-386,713
Closed -$4.06M
EVE
410
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-408,067
Closed -$4.26M
OHAAW
411
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-20,506
Closed -$3.14K
HWELU
412
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-62,942
Closed -$641K
LOCC.U
413
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-29,026
Closed -$296K
BTMDW
414
DELISTED
Biote Corp. Warrant
BTMDW
– –
-223,200
Closed -$95.1K
JUGG
415
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-716,398
Closed -$7.33M
AHRN
416
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-501,000
Closed -$5.22M
HCNE
417
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-216,071
Closed -$2.2M
MLACW
418
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-53,199
Closed -$4.26K
AHRNU
419
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-13,763
Closed -$144K
TOAC
420
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-264,500
Closed -$2.79M
SCUA
421
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-200,100
Closed -$2.09M
STET
422
DELISTED
ST Energy Transition I Ltd.
STET
– –
-629,625
Closed -$6.54M
STET.U
423
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-12,250
Closed -$128K
BPACW
424
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-19,990
Closed -$520
BPAC
425
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-101,600
Closed -$1.06M
15 16
17
18 19