MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLD.WS
426
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4K ﹤0.01%
+12,700
New +$4K
FSRDW
427
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$4K ﹤0.01%
+54,995
New +$4K
ATAQ.WS
428
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$4K ﹤0.01%
+13,135
New +$4K
HTPA.WS
429
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
+32,015
New +$4K
TLGA.WS
430
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$4K ﹤0.01%
+48,300
New +$4K
HAACW
431
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+26,864
New +$4K
AMPI.WS
432
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$4K ﹤0.01%
+19,277
New +$4K
ASPCW
433
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$4K ﹤0.01%
+14,595
New +$4K
STRE.WS
434
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
+23,049
New +$4K
TBCPW
435
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
+18,489
New +$4K
SPCMW
436
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+24,200
New +$4K
PAQCW
437
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
+16,000
New +$3K
SPGS.WS
438
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
+14,712
New +$3K
OHPAW
439
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
+37,517
New +$3K
RKTA.WS
440
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$3K ﹤0.01%
+20,319
New +$3K
ASAXW
441
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
+33,779
New +$3K
MPACR
442
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$3K ﹤0.01%
+30,000
New +$3K
SCOBW
443
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
+29,649
New +$3K
ANAC.WS
444
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
+24,500
New +$3K
AGGRW
445
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3K ﹤0.01%
+14,883
New +$3K
MSDAW
446
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3K ﹤0.01%
+10,119
New +$3K
VBOCW
447
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3K ﹤0.01%
+36,685
New +$3K
AFTR.WS
448
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$3K ﹤0.01%
+14,596
New +$3K
DMAQR
449
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
+28,546
New +$3K
OSI.WS
450
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3K ﹤0.01%
+15,675
New +$3K