MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKGR
26
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.01M 1.29%
345,669
-525,313
-60% -$6.09M
CEPO
27
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$3.77M 1.21%
+368,000
New +$3.77M
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$3.5M 1.13%
+262,723
New +$3.5M
KVAC icon
29
Keen Vision Acquisition Corp
KVAC
$3.46M 1.11%
307,863
-120,741
-28% -$1.36M
ATMV icon
30
AlphaVest Acquisition Corp
ATMV
$65.3M
$3.4M 1.09%
294,436
-24,261
-8% -$280K
BTM icon
31
Bitcoin Depot
BTM
$252M
$3.13M 1.01%
2,071,016
+2,046,984
+8,518% +$3.09M
CLRC
32
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.06M 0.98%
255,010
+9,941
+4% +$119K
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.99M 0.96%
+24,200
New +$2.99M
FORL icon
34
Four Leaf Acquisition Corp
FORL
$2.89M 0.93%
255,706
-12,782
-5% -$144K
JNPR
35
DELISTED
Juniper Networks
JNPR
$2.71M 0.87%
75,000
-3,000
-4% -$109K
FNA
36
DELISTED
Paragon 28, Inc.
FNA
$2.68M 0.86%
+205,000
New +$2.68M
VCIC
37
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$308M
$2.64M 0.85%
259,948
-26,392
-9% -$268K
PLMK
38
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$2.52M 0.81%
+250,538
New +$2.52M
AACBU
39
Artius II Acquisition Inc. Units
AACBU
$2.39M 0.77%
+237,501
New +$2.39M
ATMC icon
40
AlphaTime Acquisition Corp
ATMC
$2.07M 0.67%
178,600
-51,616
-22% -$599K
SPWR icon
41
Complete Solaria, Inc. Common Stock
SPWR
$123M
$2.05M 0.66%
1,324,336
-141,136
-10% -$219K
JACS
42
Jackson Acquisition Company II
JACS
$306M
$2.01M 0.65%
+199,836
New +$2.01M
BZAI
43
Blaize Holdings, Inc. Common Stock
BZAI
$358M
$1.91M 0.62%
+946,911
New +$1.91M
MBAV
44
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.8M 0.58%
176,051
+1,383
+0.8% +$14.1K
ETHM
45
Dynamix Corporation Class A Ordinary Shares
ETHM
$236M
$1.74M 0.56%
175,000
-130,063
-43% -$1.29M
CMRX
46
DELISTED
Chimerix, Inc.
CMRX
$1.55M 0.5%
+181,799
New +$1.55M
FVN
47
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.7M
$1.48M 0.47%
145,000
-27,500
-16% -$280K
EB icon
48
Eventbrite
EB
$263M
$1.43M 0.46%
+675,800
New +$1.43M
YHNA
49
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$1.33M 0.43%
129,914
-7,362
-5% -$75.1K
ISRL icon
50
Israel Acquisitions Corp
ISRL
$80.4M
$1.32M 0.42%
115,103
-439,310
-79% -$5.04M
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