MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODU
26
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.51M 0.91%
+250,476
New +$2.51M
MACU
27
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2M 0.72%
+198,805
New +$2M
MITA
28
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.86M 0.67%
+191,525
New +$1.86M
ALTU
29
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.86M 0.67%
+186,508
New +$1.86M
NUKK icon
30
Nukkleus
NUKK
$33.4M
$1.85M 0.67%
+31,314
New +$1.85M
GSQD
31
DELISTED
G Squared Ascend I Inc.
GSQD
$1.85M 0.67%
+187,259
New +$1.85M
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.84M 0.66%
+187,591
New +$1.84M
AFAQ
33
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.79M 0.65%
+183,420
New +$1.79M
FPAC
34
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.74M 0.63%
+175,201
New +$1.74M
HCIC
35
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.61M 0.58%
+164,051
New +$1.61M
ZLS
36
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.6M 0.58%
+164,759
New +$1.6M
RAM
37
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.57M 0.57%
+155,982
New +$1.57M
PACX
38
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.56M 0.56%
+159,322
New +$1.56M
HPX
39
DELISTED
HPX Corp.
HPX
$1.54M 0.56%
+155,189
New +$1.54M
PET
40
DELISTED
Wag!
PET
$1.5M 0.54%
+151,482
New +$1.5M
GLSPT
41
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.47M 0.53%
+145,841
New +$1.47M
OPA
42
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.46M 0.53%
+147,507
New +$1.46M
ISAA
43
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.44M 0.52%
+143,690
New +$1.44M
IPOD
44
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.33M 0.48%
+132,725
New +$1.33M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.29M 0.47%
+131,457
New +$1.29M
CND
46
DELISTED
Concord Acquisition Corp.
CND
$1.26M 0.45%
+126,487
New +$1.26M
KVSC
47
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25M 0.45%
+128,256
New +$1.25M
OPAL icon
48
OPAL Fuels
OPAL
$64.4M
$1.23M 0.44%
+123,997
New +$1.23M
GOAC
49
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.15M 0.42%
+116,069
New +$1.15M
AMPI
50
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.15M 0.41%
+117,276
New +$1.15M
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