MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
2
DESP
Despegar.com
DESP
$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$10.1M
4
NVRO
NEVRO CORP.
NVRO
$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDAG
26
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$9.06M 1.68% +883,504 New +$9.06M
MBAV
27
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$7.15M 1.33% 633,383 +457,332 +260% +$5.16M
MBB icon
28
iShares MBS ETF
MBB
$41B
$5.87M 1.09% +62,500 New +$5.87M
GMS icon
29
GMS Inc
GMS
$4.2B
$5.62M 1.04% +51,700 New +$5.62M
OAKU icon
30
Oak Woods Acquisition Corp
OAKU
$5.01M 0.93% 427,800 -25,352 -6% -$297K
BEAG
31
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$4.87M 0.9% +464,927 New +$4.87M
ATII
32
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$4.02M 0.75% +392,530 New +$4.02M
GSRT
33
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$3.87M 0.72% +358,910 New +$3.87M
FYBR icon
34
Frontier Communications
FYBR
$9.28B
$3.79M 0.7% 104,208 -74,969 -42% -$2.73M
BAYA
35
Bayview Acquisition Corp
BAYA
$3.74M 0.69% 335,000 -109,796 -25% -$1.22M
SELX icon
36
Semilux International
SELX
$41.2M
$3.71M 0.69% 2,856,365 +336 +0% +$437
CCIX
37
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$3.42M 0.63% +324,685 New +$3.42M
AXINU
38
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.4M 0.63% +337,000 New +$3.4M
RDNT icon
39
RadNet
RDNT
$5.52B
$3.31M 0.61% +58,157 New +$3.31M
WENNU
40
Wen Acquisition Corp Unit
WENNU
$275M
$3.05M 0.57% +288,371 New +$3.05M
ICAD
41
DELISTED
iCAD Inc
ICAD
$2.71M 0.5% +711,003 New +$2.71M
RAAQ
42
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$2.66M 0.49% +262,000 New +$2.66M
EB icon
43
Eventbrite
EB
$256M
$2.58M 0.48% 979,500 +303,700 +45% +$799K
OBAWU
44
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2.5M 0.46% +250,000 New +$2.5M
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.47M 0.46% +230,000 New +$2.47M
SPWR icon
46
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.26M 0.42% 1,229,880 -94,456 -7% -$174K
VCIC
47
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.08M 0.39% 199,962 -59,986 -23% -$624K
SDHI
48
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$1.99M 0.37% +197,276 New +$1.99M
LOKV
49
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$1.99M 0.37% +186,251 New +$1.99M
ACHR.WS icon
50
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$1.89M 0.35% 586,000 -38,751 -6% -$125K
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