MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
426
AEON Biopharma
AEON
$8.89M
– –
-208
Closed -$106K
BETR icon
427
Better Home & Finance Holding
BETR
$367M
– –
-463
Closed -$242K
CDTTW
428
CDT Equity Inc. Warrant
CDTTW
– –
-16,000
Closed -$760
CMPO icon
429
CompoSecure
CMPO
$1.89B
– –
-166,852
Closed -$951K
ESLA icon
430
Estrella Immunopharma
ESLA
$38.9M
– –
-13,947
Closed -$151K
GRRR
431
Gorilla Technology Group
GRRR
$392M
– –
-1,139
Closed -$23.9K
HHLA
432
DELISTED
HH&L Acquisition Co.
HHLA
– –
-299,703
Closed -$3.14M
RBT
433
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-62,500
Closed -$185K
GFGDR
434
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-41,795
Closed -$5.85K
GFGD
435
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-258,613
Closed -$2.7M
ADERW
436
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-28,500
Closed -$1.88K
ADER
437
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-285,994
Closed -$3.08M
FATH.WS
438
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-23,508
Closed -$306
CHEAW
439
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-58,751
Closed -$3K
ZING
440
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-158,845
Closed -$1.66M
SDAC
441
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-38,312
Closed -$395K
VBOCW
442
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-36,685
Closed -$1.26K
ARYE
443
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-1,294,073
Closed -$13.4M
FMIV
444
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-430,653
Closed -$4.43M
SCAQ
445
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-419,690
Closed -$4.34M
BWACW
446
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-31,320
Closed -$501
BWAC
447
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-76,576
Closed -$834K
CORS
448
DELISTED
Corsair Partnering Corporation
CORS
– –
-261,667
Closed -$2.71M
SBXC.U
449
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-11,603
Closed -$118K
KCGI.WS
450
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-42,500
Closed -$3.38K
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