MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$123M
Cap. Flow %
-31.54%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCA
26
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.52M 0.89%
338,416
+164,674
+95% +$1.71M
MCAG
27
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.43M 0.87%
345,000
-5,000
-1% -$49.8K
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.3M 0.83%
337,320
+209,064
+163% +$2.04M
RNER
29
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.28M 0.83%
+325,000
New +$3.28M
SPGS
30
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.23M 0.82%
327,371
+253,811
+345% +$2.5M
BWAC
31
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.19M 0.81%
308,042
-166,967
-35% -$1.73M
IGAC
32
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.16M 0.8%
315,429
+289,229
+1,104% +$2.89M
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.12M 0.79%
+316,754
New +$3.12M
PIAI
34
DELISTED
Prime Impact Acquisition I
PIAI
$2.97M 0.75%
+295,320
New +$2.97M
OEPW
35
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.96M 0.75%
+300,020
New +$2.96M
HIGA
36
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.9M 0.73%
288,881
+209,655
+265% +$2.1M
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.89M 0.73%
294,666
+230,208
+357% +$2.26M
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.87M 0.72%
291,386
+126,612
+77% +$1.25M
BREZ
39
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.82M 0.71%
272,136
-351,079
-56% -$3.64M
DGNU
40
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.77M 0.7%
283,167
+242,513
+597% +$2.37M
VYGG.U
41
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
$2.76M 0.7%
275,497
+25,497
+10% +$256K
EPHY
42
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.71M 0.68%
274,070
+251,162
+1,096% +$2.48M
XBP icon
43
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$2.67M 0.68%
260,601
+241,108
+1,237% +$2.47M
SCLX icon
44
Scilex Holding
SCLX
$131M
$2.66M 0.67%
7,362
-1,711
-19% -$619K
ALTU
45
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.55M 0.64%
253,687
-241,029
-49% -$2.42M
AIMBU
46
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.51M 0.64%
254,482
-20,734
-8% -$205K
HLAH
47
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.27M 0.57%
+229,400
New +$2.27M
HCII
48
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.27M 0.57%
+229,823
New +$2.27M
MSDA
49
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.26M 0.57%
227,890
+2,758
+1% +$27.3K
GRCY
50
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.23M 0.56%
210,117
-60,146
-22% -$638K
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