MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMA
26
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.55M 0.94%
496,221
+140,456
+39% +$1.57M
PMGM
27
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M 0.92%
491,297
+775
+0.2% +$8.52K
AIMBU
28
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.82M 0.82%
439,851
-138,000
-24% -$1.51M
AILE
29
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.58M 0.78%
437,375
+124,711
+40% +$1.31M
ZLS
30
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.58M 0.78%
428,032
– –
MBTC
31
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.51M 0.77%
387,401
+374,809
+2,977% +$4.37M
KLTO
32
Klotho Neurosciences, Inc. Common Stock
KLTO
$37.8M
$4.46M 0.76%
418,802
+231,722
+124% +$2.47M
CPTK
33
DELISTED
Crown PropTech Acquisitions
CPTK
$4.43M 0.75%
415,632
+20,238
+5% +$216K
NKGN
34
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.39M 0.75%
1,596,817
-525,898
-25% -$1.45M
RCFA
35
DELISTED
Perception Capital Corp. IV
RCFA
$4.31M 0.73%
392,118
-46,634
-11% -$512K
IXAQ
36
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.71%
380,205
+77,539
+26% +$857K
SKGR
37
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.18M 0.71%
386,165
+356,477
+1,201% +$3.86M
OCAX
38
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.1M 0.7%
380,000
+345,000
+986% +$3.72M
GCTS
39
GCT Semiconductor Holding
GCTS
$74.3M
$4.09M 0.69%
+387,261
New +$4.09M
ALTU
40
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$4.06M 0.69%
396,560
+46,660
+13% +$478K
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.69%
378,010
-1,266
-0.3% -$13.6K
BRAC
42
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.03M 0.68%
362,306
+125,111
+53% +$1.39M
BRLS icon
43
Borealis Foods
BRLS
$60.1M
$4M 0.68%
353,999
-1
-0% -$11
KYCH
44
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.86M 0.66%
355,156
+3,684
+1% +$40K
DUET
45
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.77M 0.64%
343,615
+236,771
+222% +$2.6M
MCAG
46
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.62%
340,818
– –
BOCN
47
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.52M 0.6%
327,118
+4
+0% +$43
VEEA
48
Veea Inc. Common Stock
VEEA
$28.2M
$3.49M 0.59%
321,367
-1,004
-0.3% -$10.9K
RCAC
49
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.4M 0.58%
+618,352
New +$3.4M
WINV
50
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.28M 0.56%
298,556
+8,945
+3% +$98.4K
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