MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
26
DELISTED
Ross Acquisition Corp II
ROSS
$7.75M 0.92%
+757,279
New +$7.75M
FSNB
27
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.44M 0.88%
733,624
+688,443
+1,524% +$6.98M
ELIQ
28
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.37M 0.87%
708,947
– –
LHC
29
DELISTED
Leo Holdings Corp. II
LHC
$7.34M 0.87%
704,020
-25,685
-4% -$268K
JUGG
30
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.33M 0.87%
+716,398
New +$7.33M
LFAC
31
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.31M 0.86%
+696,268
New +$7.31M
BMAC
32
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.19M 0.85%
+692,121
New +$7.19M
PHYT
33
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.15M 0.85%
+680,938
New +$7.15M
ARYE
34
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.04M 0.83%
688,003
+643,707
+1,453% +$6.59M
CIIG
35
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.01M 0.83%
674,056
+485,167
+257% +$5.05M
AGAC
36
DELISTED
African Gold Acquisition Corporation
AGAC
$6.85M 0.81%
+668,041
New +$6.85M
KVSC
37
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.73M 0.8%
662,769
+550,128
+488% +$5.58M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.6M 0.78%
+649,841
New +$6.6M
STET
39
DELISTED
ST Energy Transition I Ltd.
STET
$6.54M 0.77%
+629,625
New +$6.54M
IXAQ
40
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$6.46M 0.76%
+627,501
New +$6.46M
TRCA
41
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.39M 0.76%
+624,175
New +$6.39M
IVCB
42
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.15M 0.73%
+587,739
New +$6.15M
FNVT
43
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.07M 0.72%
+582,239
New +$6.07M
VMGA
44
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$6.02M 0.71%
+582,671
New +$6.02M
DSAQ
45
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.8M 0.69%
+552,535
New +$5.8M
SCAQ
46
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.62M 0.66%
+551,616
New +$5.62M
LGVC
47
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.53M 0.65%
+529,016
New +$5.53M
ENTF
48
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.24M 0.62%
+502,263
New +$5.24M
AHRN
49
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$5.22M 0.62%
+501,000
New +$5.22M
SBXC.U
50
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.11M 0.6%
+509,706
New +$5.11M
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