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
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIXW
451
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
CSTA.WS
452
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-112,098
SSU.WS
453
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
53,268
DSAQ.WS
454
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-1,199,123
KWMWW
455
K Wave Media Ltd
KWMWW
$562K
– –
-20,600
TVAIU
456
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-214,143
AFAR
457
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-123,389
CHACR
458
Crane Harbor Acquistion Corp Rights
CHACR
– –
-299,700
BSAAU
459
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-78,154
KDK
460
Kodiak AI
KDK
$1.52B
– –
-573,619
FIGXU
461
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-839,855
EVAC.U
462
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
VNMEU
463
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,999,800
CCCX
464
DELISTED
Churchill Capital Corp X
CCCX
– –
-24,000
KCHV
465
Kochav Defense Acquisition Corp
KCHV
$350M
– –
-907,430
QUMSU
466
Quantumsphere Acquisition Corp Units
QUMSU
– –
-229,999
OBA
467
Oxley Bridge Acquisition Ltd
OBA
$320M
– –
-94,814
APAD
468
A Paradise Acquisition Corp
APAD
$1.43B
– –
-680,716
MBVIU
469
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-500,237
GSRFU
470
GSR IV Acquisition Corp Units
GSRFU
– –
-941,746
SVACU
471
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-37,079
BLZRU
472
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,895,000
OTGAU
473
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-750,000
AEXA
474
American Exceptionalism Acquisition Corp
AEXA
$545M
– –
-340,611
DMIIU
475
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-200,000
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