MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
DYNC
Dynamix Corp
DYNC
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
MRLN
Merlin Inc
MRLN
+$16.3M

Sector Composition

1 Financials 73.74%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVW
426
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.16M
– –
-703,043
BACQR
427
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-397,712
DYNCW
428
Dynamix Corp Warrant
DYNCW
$913K
– –
-30,958
BEAGR
429
Bold Eagle Acquisition Corp Right
BEAGR
– –
-36,915
NTWOW
430
Newbury Street II Acquisition Corp Warrant
NTWOW
– –
-23,699
BZAIW
431
Blaize Holdings Warrants
BZAIW
$12.6M
– –
-793,489
HVII
432
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-1,314,618
USARW
433
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-290,346
BULLW
434
Webull Corp Warrants
BULLW
$67.1M
– –
-75,000
LIMNW
435
Liminatus Pharma Warrants
LIMNW
$696K
– –
-15,000
CEPT
436
Cantor Equity Partners II
CEPT
$369M
– –
-1,289,164
AITR
437
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-46,728
PLAO
438
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
ALCE
439
DELISTED
Alternus Clean Energy Inc
ALCE
$0 ﹤0.01%
+5
CSLMR
440
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-928,500
ALSAW
441
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-40,000
APXI
442
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-12,493
HAIA
443
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-109,194
PLAOW
444
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-52,532
RRAC.WS
445
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-319,729
IMAQR
446
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-66,098
ZLS
447
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-335,020
ZLSWW
448
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-703,489
USCTW
449
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-160,000
STIXW
450
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
16 17
18
19 20