MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW.WS
426
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-14,120
Closed -$777
SPCMW
427
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-32,700
Closed -$3.31K
JWAC
428
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-374,125
Closed -$3.95M
GRCY
429
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-20,000
Closed -$220K
PNTM
430
DELISTED
Pontem Corporation
PNTM
– –
-978,276
Closed -$10.1M
PSPC
431
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-43,762
Closed -$443K
AXAC.RT
432
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-173,874
Closed -$26.6K
AXAC.WS
433
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-228,184
Closed -$7.07K
AXAC
434
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-293,811
Closed -$3.04M
VMGA
435
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-582,671
Closed -$6.02M
VMGAW
436
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-14,903
Closed -$669
TBMCU
437
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-154,895
Closed -$1.56M
SVNA
438
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-114,755
Closed -$1.2M
VLATW
439
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-176,125
Closed -$7.05K
SKYA
440
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,086,804
Closed -$11.1M
HZON
441
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-94,895
Closed -$952K
REVEW
442
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-30,000
Closed -$30
DMYS
443
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-244,873
Closed -$2.5M
TWNI
444
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-37,954
Closed -$384K
RAMMW
445
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-29,293
Closed -$4.8K
RAM
446
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-149,908
Closed -$1.59M
MARXU
447
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-17,568
Closed -$182K
BLEU
448
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-434,630
Closed -$4.44M
MEOA
449
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-12,170
Closed -$131K
MEOAW
450
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-15,739
Closed -$653
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18
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