MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
26
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.99M 0.85%
487,963
+111,788
+30% +$1.14M
RCFA
27
DELISTED
Perception Capital Corp. IV
RCFA
$4.8M 0.82%
438,752
-110,000
-20% -$1.2M
IVCB
28
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.63M 0.79%
425,332
-749
-0.2% -$8.15K
IVCP
29
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.6M 0.78%
438,309
-11,914
-3% -$125K
ZLS
30
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.52M 0.77%
428,032
– –
CURR
31
Currenc Group Inc. Ordinary Shares
CURR
$129M
$4.34M 0.74%
393,578
-50,262
-11% -$554K
CPTK
32
DELISTED
Crown PropTech Acquisitions
CPTK
$4.15M 0.71%
395,394
+68,782
+21% +$722K
RFAC
33
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.04M 0.69%
379,276
– –
HCMA
34
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.91M 0.67%
355,765
-43,136
-11% -$474K
BRLS icon
35
Borealis Foods
BRLS
$58.8M
$3.89M 0.66%
354,000
-14,989
-4% -$165K
AERT
36
Aeries Technology
AERT
$27M
$3.86M 0.66%
364,654
– –
KYCH
37
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.74M 0.64%
351,472
+203,104
+137% +$2.16M
PRPC
38
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.72M 0.63%
341,151
-51,119
-13% -$557K
BNAI
39
Brand Engagement Network
BNAI
$13M
$3.64M 0.62%
348,207
-50,093
-13% -$524K
MCAG
40
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.63M 0.62%
340,818
-1,202
-0.4% -$12.8K
ALTU
41
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.55M 0.61%
349,900
+1,856
+0.5% +$18.8K
BOCN
42
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.51M 0.6%
327,114
+314,072
+2,408% +$3.37M
APGB
43
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.5M 0.6%
332,603
+200,603
+152% +$2.11M
GDNR
44
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.47M 0.59%
319,790
-9,500
-3% -$103K
FLYX icon
45
flyExclusive
FLYX
$88.9M
$3.45M 0.59%
324,082
-7,904
-2% -$84.3K
VEEA
46
Veea Inc. Common Stock
VEEA
$28M
$3.42M 0.58%
322,371
+87,505
+37% +$929K
QFTA
47
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.42M 0.58%
321,141
+8,827
+3% +$94K
IXAQ
48
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.3M 0.56%
302,666
+102
+0% +$1.11K
SPWR icon
49
Complete Solaria, Inc. Common Stock
SPWR
$124M
$3.27M 0.56%
+1,589,281
New +$3.27M
AILE
50
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.27M 0.56%
312,664
+29,931
+11% +$313K
1
2
3 4 5