MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$81.7M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSA
26
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.44M 1.13%
282,976
-1
-0% -$12
BRAC
27
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.4M 1.12%
289,266
-6,269
-2% -$73.8K
CEP
28
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
$3.33M 1.1%
321,612
-78,288
-20% -$810K
RFAC
29
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.16M 1.04%
278,023
-7
-0% -$79
RDZN icon
30
Roadzen
RDZN
$72.2M
$3.03M 1%
2,091,102
-1,047,526
-33% -$1.52M
ETHM
31
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$2.99M 0.99%
+305,063
New +$2.99M
FORL icon
32
Four Leaf Acquisition Corp
FORL
$2.98M 0.98%
+268,488
New +$2.98M
ZUO
33
DELISTED
Zuora, Inc.
ZUO
$2.93M 0.97%
+295,566
New +$2.93M
JNPR
34
DELISTED
Juniper Networks
JNPR
$2.92M 0.96%
+78,000
New +$2.92M
CLRC
35
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.88M 0.95%
245,069
+204
+0.1% +$2.4K
VCIC
36
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.88M 0.95%
+286,340
New +$2.88M
SMR icon
37
NuScale Power
SMR
$4.82B
$2.87M 0.95%
+160,000
New +$2.87M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.9%
+53,900
New +$2.73M
SPWR icon
39
Complete Solaria, Inc. Common Stock
SPWR
$126M
$2.62M 0.87%
1,465,472
-25,000
-2% -$44.8K
ATMC icon
40
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.6M 0.86%
230,216
+173,708
+307% +$1.96M
ACHR.WS icon
41
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$2.49M 0.82%
773,526
+723,326
+1,441% +$2.33M
PLMJ
42
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.45M 0.81%
220,015
-47,414
-18% -$527K
CTV
43
DELISTED
Innovid Corp.
CTV
$2.31M 0.76%
+746,306
New +$2.31M
NKGN
44
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.82M 0.6%
2,772,145
+1,887,400
+213% +$1.24M
MBAV
45
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.76M 0.58%
+174,668
New +$1.76M
FVN
46
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$1.73M 0.57%
+172,500
New +$1.73M
ASTS icon
47
AST SpaceMobile
ASTS
$11.3B
$1.48M 0.49%
70,000
-300
-0.4% -$6.33K
ACI icon
48
Albertsons Companies
ACI
$10.7B
$1.47M 0.49%
75,000
-25,000
-25% -$491K
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$1.46M 0.48%
+26,000
New +$1.46M
IPG icon
50
Interpublic Group of Companies
IPG
$9.83B
$1.4M 0.46%
+50,000
New +$1.4M
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