MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVII icon
26
Spring Valley Acquisition Corp II
SVII
$119M
$4.68M 0.8%
425,799
+126,072
+42% +$1.39M
ATMV icon
27
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.66M 0.79%
426,765
+373,347
+699% +$4.08M
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.64M 0.79%
428,032
– –
SELX icon
29
Semilux International
SELX
$41.2M
$4.52M 0.77%
+2,861,927
New +$4.52M
XAGE
30
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$4.45M 0.76%
1,739,858
-3,165
-0.2% -$8.14K
MBTC
31
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.45M 0.76%
388,345
+944
+0.2% +$10.8K
BNIX
32
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.37M 0.74%
399,517
+157,366
+65% +$1.72M
RCFA
33
DELISTED
Perception Capital Corp. IV
RCFA
$4.36M 0.74%
391,801
-317
-0.1% -$3.53K
FEXD
34
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.32M 0.73%
392,495
+265,356
+209% +$2.92M
BOCN
35
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.29M 0.73%
388,208
+61,090
+19% +$675K
IXAQ
36
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.24M 0.72%
378,217
-1,988
-0.5% -$22.3K
GAQ
37
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.15M 0.71%
376,986
+104,403
+38% +$1.15M
PGSS
38
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.14M 0.7%
369,308
+120,484
+48% +$1.35M
CETU
39
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$4.13M 0.7%
389,999
+346,183
+790% +$3.67M
OCAX
40
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.11M 0.7%
379,999
-1
-0% -$11
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.03M 0.69%
373,003
-5,007
-1% -$54.1K
BRAC
42
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.92M 0.67%
349,305
-13,001
-4% -$146K
DUET
43
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.7M 0.63%
336,843
-6,772
-2% -$74.4K
MCAG
44
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.62%
340,690
-128
-0% -$1.37K
VEEA
45
Veea Inc. Common Stock
VEEA
$28M
$3.44M 0.58%
311,369
-9,998
-3% -$110K
MSSA
46
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.42M 0.58%
308,891
+49,021
+19% +$543K
HEI.A icon
47
HEICO Class A
HEI.A
$34.9B
$3.41M 0.58%
22,128
-17,872
-45% -$2.75M
ISRL icon
48
Israel Acquisitions Corp
ISRL
$3.32M 0.56%
307,290
+53,372
+21% +$576K
WINV
49
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.3M 0.56%
298,557
+1
+0% +$11
BWAQ
50
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.12M 0.53%
279,458
+58,567
+27% +$655K
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