MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPO
26
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.97M 0.95%
+490,082
New +$4.97M
BWAC
27
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$4.91M 0.93%
475,009
+446,784
+1,583% +$4.62M
ALTU
28
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.9M 0.93%
494,716
+308,208
+165% +$3.05M
ASCBU
29
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$4.56M 0.87%
+457,031
New +$4.56M
RAM
30
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.43M 0.84%
438,797
+282,815
+181% +$2.85M
MOND
31
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.33M 0.82%
+434,629
New +$4.33M
GRND icon
32
Grindr
GRND
$2.91B
$4.33M 0.82%
+421,209
New +$4.33M
APGN
33
DELISTED
Apexigen, Inc. Common Stock
APGN
$4.2M 0.8%
413,243
+84,671
+26% +$860K
ADOC
34
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.98M 0.76%
390,000
-160,000
-29% -$1.63M
KITT icon
35
Nauticus Robotics
KITT
$23.3M
$3.72M 0.71%
+369,333
New +$3.72M
MCAG
36
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.45M 0.66%
+350,000
New +$3.45M
SCLX icon
37
Scilex Holding
SCLX
$130M
$3.25M 0.62%
317,559
+207,603
+189% +$2.12M
NAAC
38
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.08M 0.59%
313,082
+8,584
+3% +$84.5K
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.03M 0.58%
+303,323
New +$3.03M
ARBG
40
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.9M 0.55%
+292,973
New +$2.9M
GRCY
41
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.84M 0.54%
+270,263
New +$2.84M
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$2.8M 0.53%
285,459
-218,415
-43% -$2.14M
BETR icon
43
Better Home & Finance Holding
BETR
$343M
$2.77M 0.53%
282,839
+3,001
+1% +$29.4K
AIMBU
44
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.71M 0.51%
+275,216
New +$2.71M
IMAQ
45
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.6M 0.49%
+261,223
New +$2.6M
WAVC.U
46
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.51M 0.48%
+258,397
New +$2.51M
VYGG.U
47
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.48M 0.47%
+250,000
New +$2.48M
HPX
48
DELISTED
HPX Corp.
HPX
$2.46M 0.47%
246,115
+90,926
+59% +$907K
ONMD icon
49
OneMedNet
ONMD
$39.6M
$2.35M 0.45%
228,991
+128,991
+129% +$1.32M
HMCO
50
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.35M 0.45%
238,326
-43,308
-15% -$426K
1
2
3 4 5