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
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPL
426
Pineapple Financial
PAPL
$26.9M
– –
-1
PLYM
427
DELISTED
Plymouth Industrial REIT
PLYM
– –
-160,219
QIPT
428
DELISTED
Quipt Home Medical
QIPT
– –
-5,000
RNAM
429
DELISTED
Avidity Biosciences
RNAM
– –
-133,000
SMLR
430
DELISTED
Semler Scientific
SMLR
– –
-219,813
SOBR icon
431
SOBR Safe
SOBR
$3.2M
– –
-2
SPKLW
432
Spark I Acquisition Corp Warrant
SPKLW
$1.79M
– –
-16,620
SQNS
433
Sequans Communications SA
SQNS
$59M
– –
-128,530
SVIIR
434
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-232,640
SVII
435
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-189,357
SVIIW
436
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-418,899
TGNA
437
DELISTED
TEGNA Inc
TGNA
– –
-26,000
TONX
438
TON Strategy Co
TONX
$213M
– –
-87,716
DAY
439
DELISTED
Dayforce
DAY
– –
-264,000
IBACR
440
IB Acquisition Corp Right
IBACR
– –
-820,371
FLDDW
441
Fold Holdings Warrant
FLDDW
$1.36M
– –
-23,749
RZLV
442
Rezolve AI
RZLV
$1.02B
– –
0
RZLVW
443
Rezolve AI Warrants
RZLVW
$7.2M
– –
-79,640
EURKR
444
Eureka Acquisition Corp Right
EURKR
– –
-9,031
AAM
445
DELISTED
AA Mission Acquisition Corp
AAM
– –
-597,209
AAM.WS
446
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-2,040,894
FTW
447
Presidio Production Co
FTW
$345M
– –
-250,000
IMSRW
448
Terrestrial Energy Warrant
IMSRW
$45.8M
– –
-50,200
CAPNR
449
Cayson Acquisition Corp Right
CAPNR
– –
-20,000
VCIC
450
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-37,465
16 17
18
19 20