MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUA.WS
451
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
+37,770
New +$3K
KRNLW
452
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
+45,717
New +$3K
TRONW
453
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
+26,100
New +$3K
VEEAW
454
Veea Inc. Warrant
VEEAW
$1.28M
$3K ﹤0.01%
+22,325
New +$3K
AFARW
455
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
+31,510
New +$2K
LHC.WS
456
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+21,094
New +$2K
FCAX.WS
457
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$2K ﹤0.01%
+13,661
New +$2K
DNZ.WS
458
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
+23,819
New +$2K
BIOTW
459
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
+25,000
New +$2K
LOKM.WS
460
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+11,978
New +$2K
FRONW
461
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K ﹤0.01%
+13,200
New +$2K
LVRAW
462
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
+25,347
New +$2K
TMPOW
463
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
+21,170
New +$2K
NFYS.WS
464
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
+13,848
New +$2K
EONR.WS
465
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$2K ﹤0.01%
+50,855
New +$2K
DAVEW icon
466
Dave Inc. Warrants
DAVEW
$13.3M
$2K ﹤0.01%
+26,669
New +$2K
PV.WS
467
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$2K ﹤0.01%
+15,362
New +$2K
HIIIW
468
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+18,789
New +$2K
CLAS.WS
469
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
+14,748
New +$1K
GFX.WS
470
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
+14,174
New +$1K
MACC.WS
471
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
+10,751
New +$1K
QNGY.WS
472
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$1K ﹤0.01%
+18,150
New +$1K
NSTC.WS
473
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
+10,286
New +$1K
FLACW
474
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
+10,328
New +$1K
RXRAW
475
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
+10,080
New +$1K