MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
+$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$17.2M
3
RDZN icon
Roadzen
RDZN
+$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
+$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
401
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-127,861
Closed -$1.34M
MBSC.WS
402
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-50,000
Closed -$22K
UTAA
403
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-58,145
Closed -$613K
PIAI.WS
404
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-167,763
Closed -$7.76K
PIAI
405
DELISTED
Prime Impact Acquisition I
PIAI
– –
-323,669
Closed -$3.45M
NSTD.WS
406
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-23,021
Closed -$1.33K
NSTD
407
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-315,470
Closed -$3.26M
ATAQ
408
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-125,115
Closed -$1.28M
NSTC
409
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-247,196
Closed -$2.57M
SBIGW
410
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-334,898
Closed -$8.94K
FGMC
411
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-125,107
Closed -$1.32M
PNACR
412
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-33,273
Closed -$5.7K
PNAC
413
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-506,801
Closed -$5.35M
PNACW
414
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-194,234
Closed -$9.47K
WAVC.WS
415
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-78,035
Closed -$2.76K
WAVC
416
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-49,375
Closed -$512K
GFX
417
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-393,697
Closed -$4M
AGAC
418
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-229,730
Closed -$2.42M
ZINGW
419
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-1,338,176
Closed -$23.8K
CPUH
420
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-122,782
Closed -$1.31M
BLNG
421
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-205,938
Closed -$2.1M
ENTF
422
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-318,226
Closed -$3.39M
EOCW
423
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-32,763
Closed -$339K
DNAD
424
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-903,216
Closed -$9.35M
DNAB
425
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-467,542
Closed -$4.84M
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