MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
26
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.54M 0.77%
+353,355
New +$3.54M
ROSE
27
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.45M 0.75%
+333,895
New +$3.45M
ONYX
28
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.38M 0.73%
+327,329
New +$3.38M
GDNR
29
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.33M 0.72%
+324,464
New +$3.33M
SFR
30
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.32M 0.72%
+2,885,966
New +$3.32M
WINV
31
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.25M 0.7%
+313,293
New +$3.25M
PMGM
32
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.22M 0.7%
+316,211
New +$3.22M
BACA
33
DELISTED
Berenson Acquisition Corp. I
BACA
$3.17M 0.69%
+315,733
New +$3.17M
IMAQ
34
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.05M 0.66%
298,722
+179,466
+150% +$1.83M
TRON
35
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.04M 0.66%
296,697
+205,073
+224% +$2.1M
BLNG
36
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.99M 0.65%
+301,945
New +$2.99M
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
$2.96M 0.64%
288,484
-6,836
-2% -$70.1K
FZT
38
DELISTED
FAST Acquisition Corp. II
FZT
$2.82M 0.61%
+282,025
New +$2.82M
BTWN
39
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.82M 0.61%
284,240
-663,171
-70% -$6.57M
BREZ
40
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.8M 0.6%
268,038
-4,098
-2% -$42.7K
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$2.66M 0.58%
+264,129
New +$2.66M
DEVS
42
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.6M 0.56%
+255,343
New +$2.6M
SLAM
43
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.53M 0.55%
+250,000
New +$2.53M
IGAC
44
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.53%
243,839
-71,590
-23% -$719K
HSPOU icon
45
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.4M 0.52%
+237,201
New +$2.4M
CNGL
46
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.39M 0.52%
+233,013
New +$2.39M
PICC
47
DELISTED
Pivotal Investment Corporation III
PICC
$2.36M 0.51%
233,160
+100,191
+75% +$1.01M
IRRX
48
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.36M 0.51%
+228,664
New +$2.36M
BWAC
49
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.35M 0.51%
224,393
-83,649
-27% -$874K
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.32M 0.5%
235,541
-47,626
-17% -$470K
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