MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIR
451
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-435,633
Closed -$4.46M
FRXB
452
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-10,075
Closed -$101K
MBAC
453
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-146,764
Closed -$1.47M
FSRX
454
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-115,078
Closed -$1.16M
MTRY
455
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-13,006
Closed -$137K
CCAI
456
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,053
Closed -$101K
HMACW
457
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-12,700
Closed -$635
AFTR.WS
458
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-14,596
Closed -$1.1K
ROCAR
459
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-11,302
Closed -$1.92K
FOXO.WS
460
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-10,375
Closed -$279
EVOJW
461
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-12,040
Closed -$672
BMAQR
462
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-60,000
Closed -$2.17K
BSGA
463
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-125,967
Closed -$1.31M
TWNI.U
464
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-39,992
Closed -$404K
MSDAW
465
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-22,788
Closed -$1.77K
MSDA
466
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-222,890
Closed -$2.25M
TETC
467
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-42,171
Closed -$423K
SPKBW
468
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-204,630
Closed -$6.14K
RKTA
469
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-71,053
Closed -$718K
LDHA
470
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-26,110
Closed -$263K
LVRAW
471
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-95,347
Closed -$3.81K
LDHAW
472
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-21,610
Closed -$475
DGNU
473
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-235,541
Closed -$2.32M
SMIHW
474
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-25,000
Closed -$6.87K
SMIH
475
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-11,475
Closed -$115K
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19
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