MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRAW
451
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-10,080
Closed -$1K
ASZ
452
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-124,731
Closed -$1.22M
FLACW
453
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-10,328
Closed -$1K
NSTC.WS
454
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
$0 ﹤0.01%
10,286
– –
LUXAW
455
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-108,609
Closed -$16K
PAQCW
456
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-16,000
Closed -$3K
BOAS
457
DELISTED
BOA Acquisition Corp.
BOAS
– –
-64,404
Closed -$631K
BOAS.WS
458
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-50,001
Closed -$8K
NOVV
459
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-30,608
Closed -$308K
AFARU
460
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-38,826
Closed -$385K
GEEXU
461
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-46,493
Closed -$465K
PICC.U
462
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-24,262
Closed -$238K
BOAC
463
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-102,694
Closed -$1.02M
LDHAW
464
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
+14,802
New –
NOACW
465
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$0 ﹤0.01%
+19,224
New –
QNGY.WS
466
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
$0 ﹤0.01%
15,094
-3,056
-17% –
HAACU
467
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,416
Closed -$884K
GSAQ
468
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-78,222
Closed -$778K
OABIW icon
469
OmniAb, Inc. Warrant
OABIW
– –
-80,354
Closed -$27K
TLSIW icon
470
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-17,094
Closed -$1K
ALTUW
471
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-41,100
Closed -$5K
DECAU
472
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-108,171
Closed -$1.08M
MSSAU
473
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-168,200
Closed -$1.67M
ACHR.WS icon
474
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-10,900
Closed -$6K
BNZIW icon
475
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
10,000
– –
17 18
19
20 21