MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSPC.WS
451
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-13,658
Closed -$2.05K
AMPX.WS icon
452
Amprius Technologies Warrants
AMPX.WS
$217M
– –
-20,000
Closed -$10K
DTI icon
453
Drilling Tools International
DTI
$69.9M
– –
-61,426
Closed -$642K
HSPOU icon
454
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-12,202
Closed -$127K
MDAIW icon
455
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-13,197
Closed -$1.19K
MRT icon
456
Marti Technologies
MRT
$190M
– –
-63,201
Closed -$657K
TGAAU
457
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-14,166
Closed -$148K
DPCS
458
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-452,191
Closed -$4.73M
CCTS
459
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-132,567
Closed -$1.38M
AEAE
460
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-96,773
Closed -$1M
ADRT.U
461
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-22,752
Closed -$236K
AAGR
462
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-147,652
Closed -$1.08M
LCW.U
463
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-19,650
Closed -$202K
PLTNU
464
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-63,807
Closed -$666K
CONX
465
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,859
Closed -$110K
LGVC
466
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-529,016
Closed -$5.53M
PORT
467
DELISTED
Southport Acquisition Corporation
PORT
– –
-31,704
Closed -$330K
XPDBU
468
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-21,790
Closed -$224K
FICV
469
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-136,275
Closed -$1.39M
NRAC
470
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$0 ﹤0.01%
25,792
– –
NRACW
471
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
71,044
– –
ELIQ
472
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-708,947
Closed -$7.37M
CSTA.U
473
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-26,403
Closed -$272K
JAQC
474
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-57,193
Closed -$578K
HPLT
475
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-72,888
Closed -$743K
16 17 18
19
20