MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$182M
Cap. Flow %
-50.41%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
35
Reduced
80
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA
26
DELISTED
Perception Capital Corp. IV
RCFA
$4.33M 1.2% 378,082 -5,195 -1% -$59.5K
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.24M 1.18% 363,095 -61,292 -14% -$715K
SPWR icon
28
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.19M 1.16% 1,490,472 -1,522,550 -51% -$4.28M
DNA icon
29
Ginkgo Bioworks
DNA
$750M
$4.16M 1.15% 509,952 -790,248 -61% -$6.44M
ATMV icon
30
AlphaVest Acquisition Corp
ATMV
$46.3M
$4.07M 1.13% 365,298 -181,369 -33% -$2.02M
CEP
31
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$4.01M 1.11% +399,900 New +$4.01M
CHEB
32
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.01M 1.11% +400,000 New +$4.01M
YHNAU
33
YHN Acquisition I Limited Unit
YHNAU
$4.01M 1.11% +399,876 New +$4.01M
ISRL icon
34
Israel Acquisitions Corp
ISRL
$80M
$3.86M 1.07% 344,672 -31,193 -8% -$349K
RDZN icon
35
Roadzen
RDZN
$74.4M
$3.73M 1.04% 3,138,628 -887,593 -22% -$1.06M
DUET
36
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.68M 1.02% 326,843 -10,000 -3% -$113K
IXAQ
37
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.61M 1% 311,266 -59,216 -16% -$686K
SELX icon
38
Semilux International
SELX
$41.2M
$3.56M 0.99% 2,861,927 – –
OAKU icon
39
Oak Woods Acquisition Corp
OAKU
$3.49M 0.97% 314,378 +155,203 +98% +$1.72M
USAR
40
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.4M 0.94% +316,023 New +$3.4M
BRAC
41
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.35M 0.93% 295,535 -47,630 -14% -$539K
MCAG
42
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.34M 0.93% 300,577 -29,287 -9% -$326K
HSPO icon
43
Horizon Space Acquisition I Corp
HSPO
$51M
$3.33M 0.92% 296,874 -397,439 -57% -$4.45M
MSSA
44
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.24M 0.9% 282,977 -29,206 -9% -$334K
LATG
45
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.16M 0.88% 273,037 +21,551 +9% +$250K
RFAC
46
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.13M 0.87% 278,030 -92,452 -25% -$1.04M
FNVT
47
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.12M 0.87% 270,000 -36,976 -12% -$427K
SMR.WS
48
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3.12M 0.87% 980,979 +20,148 +2% +$64.1K
LPAAU
49
Launch One Acquisition Corp. Unit
LPAAU
$2.95M 0.82% +295,000 New +$2.95M
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.93M 0.81% 252,381 +94,988 +60% +$1.1M
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