MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
426
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
SKGRW
427
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-19,376
Closed -$3K
SKGR
428
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-67,759
Closed -$674K
MSSA
429
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-40,022
Closed -$398K
IVCPU
430
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-97,943
Closed -$975K
CONXW
431
DELISTED
CONX Corp. Warrant
CONXW
– –
-72,000
Closed -$6K
ATA
432
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-78,820
Closed -$820K
POND
433
DELISTED
Angel Pond Holdings Corporation
POND
– –
-170,897
Closed -$1.68M
GHAC
434
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-96,220
Closed -$948K
GTPAW
435
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-47,534
Closed -$14K
MDH.WS
436
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-64,319
Closed -$2K
SPGS.WS
437
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
– –
-14,712
Closed -$1K
CRHC
438
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-162,318
Closed -$1.61M
QNGY.WS
439
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-15,094
Closed –
CHAA.WS
440
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-99,532
Closed -$5K
MIT.WS
441
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-60,414
Closed -$2K
HAACW
442
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-21,649
Closed -$1K
AMPI.WS
443
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
– –
-19,277
Closed -$1K
BENE
444
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-488,972
Closed -$5.07M
LUXA
445
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-377,372
Closed -$3.78M
PIPP
446
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-22,918
Closed -$229K
TEKK
447
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-33,830
Closed -$339K
TWTR
448
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
SNRH
449
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-60,441
Closed -$601K
RONI.WS
450
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-26,423
Closed -$8K
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18
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