MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$387M
$9.06M 1.68%
+883,504
MBAV
27
M3-Brigade Acquisition V Corp
MBAV
$381M
$7.15M 1.33%
633,383
+457,332
MBB icon
28
iShares MBS ETF
MBB
$41.7B
$5.87M 1.09%
+62,500
GMS
29
DELISTED
GMS Inc
GMS
$5.62M 1.04%
+51,700
OAKU icon
30
Oak Woods Acquisition Corp
OAKU
$65.4M
$5.01M 0.93%
427,800
-25,352
BEAG
31
Bold Eagle Acquisition Corp
BEAG
$334M
$4.87M 0.9%
+464,927
ATII
32
Archimedes Tech SPAC Partners II Co
ATII
$306M
$4.02M 0.75%
+392,530
GSRT
33
DELISTED
GSR III Acquisition Corp
GSRT
$3.87M 0.72%
+358,910
FYBR icon
34
Frontier Communications
FYBR
$9.39B
$3.79M 0.7%
104,208
-74,969
BAYA
35
Bayview Acquisition Corp
BAYA
$38.9M
$3.74M 0.69%
335,000
-109,796
SELX icon
36
Semilux International
SELX
$35.2M
$3.71M 0.69%
2,856,365
+336
CCIX
37
Churchill Capital Corp IX
CCIX
$397M
$3.42M 0.63%
+324,685
AXINU
38
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.4M 0.63%
+337,000
RDNT icon
39
RadNet
RDNT
$5.95B
$3.31M 0.61%
+58,157
WENNU
40
Wen Acquisition Corp Unit
WENNU
$278M
$3.05M 0.57%
+288,371
ICAD
41
DELISTED
iCAD Inc
ICAD
$2.71M 0.5%
+711,003
RAAQ
42
Real Asset Acquisition Corp
RAAQ
$239M
$2.66M 0.49%
+262,000
EB icon
43
Eventbrite
EB
$227M
$2.58M 0.48%
979,500
+303,700
OBAWU
44
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.5M 0.46%
+250,000
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$217M
$2.47M 0.46%
+230,000
SPWR icon
46
Complete Solaria Inc
SPWR
$160M
$2.26M 0.42%
1,229,880
-94,456
VCIC
47
Vine Hill Capital Investment Corp
VCIC
$334M
$2.08M 0.39%
199,962
-59,986
SDHI
48
Siddhi Acquisition Corp
SDHI
$1.99M 0.37%
+197,276
LOKV
49
Live Oak Acquisition Corp V
LOKV
$294M
$1.99M 0.37%
+186,251
ACHR.WS icon
50
Archer Aviation Redeemable Warrants
ACHR.WS
$2.03B
$1.89M 0.35%
586,000
-38,751
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