MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
426
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
– –
-39,142
Closed -$528K
LDTC
427
DELISTED
LeddarTech
LDTC
– –
-416,812
Closed -$2.07M
LNZA icon
428
LanzaTech
LNZA
$44.5M
– –
-2,254
Closed -$2.25M
ROSE
429
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-333,895
Closed -$3.45M
ABL icon
430
Abacus Life
ABL
$632M
– –
-467,419
Closed -$4.75M
AENTW icon
431
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-85,000
Closed -$6.05K
AISP
432
Airship AI Holdings
AISP
$137M
– –
-1,751,455
Closed -$17.7M
ATMCU icon
433
AlphaTime Acquisition Corp Unit
ATMCU
– –
-65,000
Closed -$657K
BGB
434
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-39,875
Closed -$422K
BTMD icon
435
Biote Corp
BTMD
$110M
– –
-28,661
Closed -$107K
BURU icon
436
Nuburu, Inc.
BURU
$14.1M
– –
-2,500
Closed -$833K
CIFR icon
437
Cipher Mining
CIFR
$2.96B
– –
-22,224
Closed -$12.4K
CXAI icon
438
CXApp
CXAI
$17.2M
– –
-15,000
Closed -$151K
FOXO
439
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-819
Closed -$61.8K
OPAL icon
440
OPAL Fuels
OPAL
$65.5M
– –
-1,636,936
Closed -$11.9M
OPTX icon
441
Syntec Optics
OPTX
$55M
– –
-32,883
Closed -$329K
SLND icon
442
Southland Holdings
SLND
$227M
– –
-156,780
Closed -$1.6M
UHG icon
443
United Homes Group
UHG
$249M
– –
-43,197
Closed -$434K
VEEAW
444
Veea Inc. Warrant
VEEAW
$1.05M
– –
-39,352
Closed -$720
AMODW
445
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-45,702
Closed -$261
SPWRW
446
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
– –
-76,164
Closed -$15.2K
GLLIR
447
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-13,658
Closed -$688
JWSM
448
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,121,956
Closed -$11.3M
LLAP
449
DELISTED
Terran Orbital Corporation
LLAP
– –
-549,833
Closed -$569K
RMGC
450
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-5,415,017
Closed -$54.6M
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