MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
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
ETHM
Dynamix Corp
ETHM
+$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. Common Stock
MRLN
+$16.3M

Sector Composition

1 Financials 73.99%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
451
iShares Bitcoin Trust
IBIT
$60.9B
– –
0
INFA
452
DELISTED
Informatica
INFA
– –
-75,000
JOBY.WS icon
453
Joby Aviation Warrants
JOBY.WS
– –
-468,817
LITS
454
Lite Strategy Inc
LITS
$42.9M
– –
-124,654
MRUS
455
DELISTED
Merus
MRUS
– –
-101,162
OGN icon
456
Organon & Co
OGN
$2.54B
– –
0
RGTIW icon
457
Rigetti Computing Warrants
RGTIW
$212M
– –
-341,794
RITM icon
458
Rithm Capital
RITM
$5.67B
– –
-1,706,805
SBET icon
459
Sharplink Inc
SBET
$1.58B
– –
-12,000
SPNS
460
DELISTED
Sapiens International
SPNS
– –
-48,400
TMCWW
461
TMC The Metals Company Warrants
TMCWW
$6.15M
– –
-52,378
EMPD
462
Empery Digital
EMPD
$158M
– –
-287,200
VRNA
463
DELISTED
Verona Pharma
VRNA
– –
-40,000
VRNT
464
DELISTED
Verint Systems
VRNT
– –
-136,061
CRMLW icon
465
Critical Metals Corp Warrants
CRMLW
$44.6M
– –
-149,465
CUB
466
Lionheart Holdings
CUB
$331M
– –
-390,707
KWMWW
467
K Wave Media Ltd
KWMWW
$194K
– –
-20,600
TVAIU
468
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
– –
-214,143
AFAR
469
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-123,389
CHACR
470
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-299,700
BSAAU
471
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.4M
– –
-78,154
KDK
472
Kodiak AI
KDK
$1.83B
– –
-573,619
FIGXU
473
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-839,855
EVAC.U
474
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
DMIIU
475
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-200,000
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