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
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCICW
451
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-4,700
FVNNR
452
Future Vision II Acquisition Corp Right
FVNNR
– –
-21,689
ABPWW
453
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-8,154
CLINW
454
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-9,000
NSTB.WS
455
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-337,615
NOGNW
456
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-3,830
GETR.WS
457
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-75,182
CHAR
458
Charlton Aria Acquisition Corp
CHAR
$115M
– –
-10
MRLN
459
Merlin Inc
MRLN
$702M
– –
-215,606
AMOD
460
Alpha Modus Holdings
AMOD
$11.4M
– –
-40,475
FACTW
461
FACT II Acquisition Corp Warrant
FACTW
$6.39M
– –
-1,000
NOEM
462
CO2 Energy Transition Corp
NOEM
$99.8M
– –
-2
FMTO
463
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
MLAC
464
Mountain Lake Acquisition Corp
MLAC
$271M
– –
-579,318
HSPT
465
Horizon Space Acquisition II Corp
HSPT
$62.6M
– –
-36
COLAR
466
Columbus Acquisition Corp Rights
COLAR
– –
-498,775
COLA
467
Columbus Acquisition Corp
COLA
$48.1M
– –
-445,858
NWTG
468
Newton Golf Co
NWTG
$4.68M
– –
-6
SVCCW
469
Stellar V Capital Corp Warrant
SVCCW
$1.87M
– –
-59,956
FERAR
470
Fifth Era Acquisition Corp I Rights
FERAR
– –
-99,794
FERA
471
Fifth Era Acquisition Corp I
FERA
$325M
– –
-843,998
RAC
472
Rithm Acquisition Corp
RAC
$306M
– –
-1,783,286
ALCE
473
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-5
TETEW
474
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-3,000
NVACW
475
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-1,500
17 18
19
20 21