MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

1 Financials 73.74%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMC
401
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-118,946
COEPW
402
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-114,873
CTLP
403
DELISTED
Cantaloupe
CTLP
– –
0
EVGOW icon
404
EVgo Inc Warrants
EVGOW
$139K
– –
-224,625
EVLVW icon
405
Evolv Technologies Warrant
EVLVW
$1.46M
– –
-1,834,980
HSPOR
406
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-21,226
HYAC.WS
407
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-231,369
IBIT icon
408
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
INFA
409
DELISTED
Informatica
INFA
– –
-75,000
JOBY.WS icon
410
Joby Aviation Warrants
JOBY.WS
– –
-468,817
LITS
411
Lite Strategy Inc
LITS
$29.6M
– –
-124,654
MRUS
412
DELISTED
Merus
MRUS
– –
-101,162
OGN icon
413
Organon & Co
OGN
$3.52B
– –
0
RGTIW icon
414
Rigetti Computing Warrants
RGTIW
$300M
– –
-341,794
RITM icon
415
Rithm Capital
RITM
$5.04B
– –
-1,706,805
SBET icon
416
Sharplink Inc
SBET
$1.09B
– –
-12,000
SPNS
417
DELISTED
Sapiens International
SPNS
– –
-48,400
TMCWW
418
TMC The Metals Company Warrants
TMCWW
$5.14M
– –
-52,378
EMPD
419
Empery Digital
EMPD
$101M
– –
-287,200
VRNA
420
DELISTED
Verona Pharma
VRNA
– –
-40,000
VRNT
421
DELISTED
Verint Systems
VRNT
– –
-136,061
CRMLW icon
422
Critical Metals Corp Warrants
CRMLW
$32.6M
– –
-149,465
CUB
423
Lionheart Holdings
CUB
$334M
– –
-390,707
RZLV
424
Rezolve AI
RZLV
$1.02B
– –
0
SIMA
425
SIM Acquisition Corp I
SIMA
$89.1M
– –
-255,426
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17
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