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
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMA
426
SIM Acquisition Corp I
SIMA
$330M
– –
-255,426
MBAVW
427
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.28M
– –
-703,043
BACQR
428
Inflection Point Acquisition Corp IV Right
BACQR
– –
-397,712
ETHMW
429
Dynamix Corp Warrant
ETHMW
$5.81M
– –
-30,958
BEAGR
430
Bold Eagle Acquisition Corp Right
BEAGR
– –
-36,915
NTWOW
431
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-23,699
BZAIW
432
Blaize Holdings Warrants
BZAIW
– –
-793,489
HVII
433
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-1,314,618
USARW
434
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-290,346
BULLW
435
Webull Corp Warrants
BULLW
$68.2M
– –
-75,000
LIMNW
436
Liminatus Pharma Warrants
LIMNW
$658K
– –
-15,000
CEPT
437
Cantor Equity Partners II
CEPT
$339M
– –
-1,289,164
AITR
438
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-46,728
PLAO
439
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
ALCE
440
DELISTED
Alternus Clean Energy Inc
ALCE
$0 ﹤0.01%
+5
CSLMR
441
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-928,500
ALSAW
442
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-40,000
APXI
443
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-12,493
HAIA
444
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-109,194
PLAOW
445
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-52,532
RRAC.WS
446
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-319,729
IMAQR
447
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-66,098
ZLS
448
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-335,020
ZLSWW
449
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-703,489
USCTW
450
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-160,000
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18
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