MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS.WS
426
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
14,748
– –
HOLO icon
427
MicroCloud Hologram
HOLO
$65M
– –
-5
Closed -$390K
INVZW icon
428
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
– –
-10,300
Closed -$18K
KITT icon
429
Nauticus Robotics
KITT
$20.6M
– –
-10,259
Closed -$3.72M
PROK icon
430
ProKidney
PROK
$304M
– –
-42,299
Closed -$421K
PSQH icon
431
PSQ Holdings
PSQH
$73.9M
– –
-10,732
Closed -$104K
MMV
432
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-17,207
Closed -$175K
BRKHU
433
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-25,359
Closed -$253K
BOCNU
434
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-13,112
Closed -$130K
MOND
435
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-434,629
Closed -$4.33M
INAQU
436
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-91,405
Closed -$902K
BLEUW
437
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-10,000
Closed -$1K
FRLA
438
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-10,521
Closed -$106K
ACACU
439
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-75,038
Closed -$750K
ASCBU
440
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-457,031
Closed -$4.56M
AOGO
441
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-200,000
Closed -$1.99M
VLD.WS
442
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
– –
-12,700
Closed -$4K
IRAA
443
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-10,000
Closed -$98K
CVII
444
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-20,661
Closed -$202K
PKBO
445
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-200,835
Closed -$1.98M
KAIR
446
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-13,156
Closed -$129K
AFAQ
447
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-176,361
Closed -$1.72M
DAOOU
448
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-13,442
Closed -$134K
HIIIU
449
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-18,379
Closed -$180K
AGCB
450
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-90,351
Closed -$891K
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