MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRD.WS
401
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
-36,805
Closed -$1.1K
DJT icon
402
Trump Media & Technology Group
DJT
$4.77B
0
PRPC
403
DELISTED
CC Neuberger Principal Holdings III
PRPC
-341,151
Closed -$3.72M
HLGN.WS
404
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
-85,000
Closed -$3.14K
PRPC.WS
405
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
-54,610
Closed -$11.2K
AAC
406
DELISTED
Ares Acquisition Corporation
AAC
-1,899,166
Closed -$20.4M
ARTEW
407
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
-450,066
Closed -$13.7K
ARTE
408
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
-35,602
Closed -$379K
TRCA.WS
409
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
-46,915
Closed -$3.52K
TRCA
410
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
-487,963
Closed -$4.99M
SFRWW
411
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
-31,761
Closed -$397
SFR
412
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
-912,219
Closed -$147K
NFNT
413
DELISTED
Infinite Acquisition Corp.
NFNT
-200,549
Closed -$2.16M
VHAQ.WS
414
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
-82,940
Closed -$1.9K
CXAC
415
DELISTED
C5 Acquisition Corporation
CXAC
-67,721
Closed -$743K
NETDU icon
416
Nabors Energy Transition Corp. II Unit
NETDU
-124,999
Closed -$1.28M
NLY icon
417
Annaly Capital Management
NLY
$13.6B
-55,000
Closed -$1.03M
ONMD icon
418
OneMedNet
ONMD
$37.4M
-204,815
Closed -$2.3M
RMCO icon
419
Royalty Management
RMCO
$30.9M
-19,611
Closed -$212K
SKYH icon
420
Sky Harbour Group
SKYH
$352M
-82,520
Closed -$371K
FAAS icon
421
DigiAsia
FAAS
$15M
-79,632
Closed -$880K
ILLR
422
Triller Group Inc. Common Stock
ILLR
$73.7M
-125,000
Closed -$75K
DECA
423
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
-113,617
Closed -$1.24M