MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMV icon
26
AlphaVest Acquisition Corp
ATMV
$46.3M
$6.02M 1.1% 546,667 +119,902 +28% +$1.32M
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.27M 0.97% 515,000 -147,300 -22% -$1.51M
SELX icon
28
Semilux International
SELX
$41.2M
$5.21M 0.95% 2,861,927 – –
CUBWU
29
Lionheart Holdings Unit
CUBWU
$4.99M 0.91% +500,000 New +$4.99M
EVGR
30
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.87M 0.89% 424,387 +198,496 +88% +$2.28M
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.75M 0.87% 415,565 -7,271 -2% -$83.1K
AIMBU
32
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.61M 0.84% 406,650 -19,201 -5% -$218K
IBAC
33
IB Acquisition Corp
IBAC
$166M
$4.52M 0.83% +453,169 New +$4.52M
RCFA
34
DELISTED
Perception Capital Corp. IV
RCFA
$4.34M 0.79% 383,277 -8,524 -2% -$96.6K
FEXD
35
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.33M 0.79% 381,687 -10,808 -3% -$123K
VCXB
36
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.25M 0.78% +386,991 New +$4.25M
IXAQ
37
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.21M 0.77% 370,482 -7,735 -2% -$87.9K
ISRL icon
38
Israel Acquisitions Corp
ISRL
$80M
$4.13M 0.76% 375,865 +68,575 +22% +$754K
RFAC
39
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.08M 0.75% 370,482 -2,521 -0.7% -$27.7K
BNIX
40
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.96M 0.72% 359,612 -39,905 -10% -$439K
DIST
41
DELISTED
Distoken Acquisition Corp
DIST
$3.9M 0.71% 362,500 +345,760 +2,065% +$3.72M
BRAC
42
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.89M 0.71% 343,165 -6,140 -2% -$69.7K
CNGL
43
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.88M 0.71% 372,105 +190,865 +105% +$1.99M
ZLS
44
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.81M 0.7% 347,868 -80,164 -19% -$879K
LCW
45
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.8M 0.7% 349,068 +226,177 +184% +$2.47M
DUET
46
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.75M 0.69% 336,843 – –
MCAG
47
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.6M 0.66% 329,864 -10,826 -3% -$118K
FSHPU
48
Flag Ship Acquisition Corp. Unit
FSHPU
$3.59M 0.66% +358,500 New +$3.59M
MSSA
49
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.53M 0.65% 312,183 +3,292 +1% +$37.2K
FNVT
50
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.48M 0.64% 306,976 +115,854 +61% +$1.31M
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