MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
ETHM
Dynamix Corp
ETHM
+$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. Common Stock
MRLN
+$16.3M

Sector Composition

1 Financials 73.99%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
426
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-112,098
SSU.WS
427
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
53,268
DSAQ.WS
428
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-1,199,123
VNMEU
429
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,999,800
CCCX
430
DELISTED
Churchill Capital Corp X
CCCX
– –
-24,000
KCHV
431
Kochav Defense Acquisition Corp
KCHV
$354M
– –
-907,430
QUMSU
432
Quantumsphere Acquisition Corp Units
QUMSU
$118M
– –
-229,999
OBA
433
Oxley Bridge Acquisition Ltd
OBA
$321M
– –
-94,814
APAD
434
A Paradise Acquisition Corp
APAD
$280M
– –
-680,716
MBVIU
435
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-500,237
GSRFU
436
GSR IV Acquisition Corp Units
GSRFU
$212M
– –
-941,746
SVACU
437
Spring Valley Acquisition Corp III Unit
SVACU
$220M
– –
-37,079
BLZRU
438
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,895,000
OTGAU
439
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-750,000
AEXA
440
American Exceptionalism Acquisition Corp
AEXA
$551M
– –
-340,611
ACHR.WS icon
441
Archer Aviation Redeemable Warrants
ACHR.WS
$181M
– –
-561,000
AFJK
442
Aimei Health Technology Co
AFJK
$277M
– –
-12,196
AMPX.WS icon
443
Amprius Technologies Warrants
AMPX.WS
$974M
– –
-150,000
ATMC
444
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-118,946
COEPW icon
445
Coeptis Therapeutics Warrants
COEPW
$132K
– –
-114,873
CTLP icon
446
Cantaloupe
CTLP
$798M
– –
0
EVGOW icon
447
EVgo Inc Warrants
EVGOW
$453K
– –
-224,625
EVLVW icon
448
Evolv Technologies Warrant
EVLVW
$2.09M
– –
-1,834,980
HSPOR
449
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-21,226
HYAC.WS
450
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-231,369
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