MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
+$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
+$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
+$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
+$23M
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
+$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDAG
26
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
$9.06M 1.68%
+883,504
New +$9.06M
MBAV
27
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$7.15M 1.33%
633,383
+457,332
+260% +$5.16M
MBB icon
28
iShares MBS ETF
MBB
$41.4B
$5.87M 1.09%
+62,500
New +$5.87M
GMS
29
DELISTED
GMS Inc
GMS
$5.62M 1.04%
+51,700
New +$5.62M
OAKU icon
30
Oak Woods Acquisition Corp
OAKU
$5.01M 0.93%
427,800
-25,352
-6% -$297K
BEAG
31
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$4.87M 0.9%
+464,927
New +$4.87M
ATII
32
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$4.02M 0.75%
+392,530
New +$4.02M
GSRT
33
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$3.87M 0.72%
+358,910
New +$3.87M
FYBR icon
34
Frontier Communications
FYBR
$9.34B
$3.79M 0.7%
104,208
-74,969
-42% -$2.73M
BAYA
35
Bayview Acquisition Corp
BAYA
$38.6M
$3.74M 0.69%
335,000
-109,796
-25% -$1.22M
SELX icon
36
Semilux International
SELX
$41.2M
$3.71M 0.69%
2,856,365
+336
+0% +$437
CCIX
37
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$3.42M 0.63%
+324,685
New +$3.42M
AXINU
38
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$3.4M 0.63%
+337,000
New +$3.4M
RDNT icon
39
RadNet
RDNT
$5.62B
$3.31M 0.61%
+58,157
New +$3.31M
WENNU
40
Wen Acquisition Corp Unit
WENNU
$276M
$3.05M 0.57%
+288,371
New +$3.05M
ICAD
41
DELISTED
iCAD Inc
ICAD
$2.71M 0.5%
+711,003
New +$2.71M
RAAQ
42
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$2.66M 0.49%
+262,000
New +$2.66M
EB icon
43
Eventbrite
EB
$263M
$2.58M 0.48%
979,500
+303,700
+45% +$799K
OBAWU
44
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$2.5M 0.46%
+250,000
New +$2.5M
PCAPU
45
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.47M 0.46%
+230,000
New +$2.47M
SPWR icon
46
Complete Solaria, Inc. Common Stock
SPWR
$123M
$2.26M 0.42%
1,229,880
-94,456
-7% -$174K
VCIC
47
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$308M
$2.08M 0.39%
199,962
-59,986
-23% -$624K
SDHI
48
Siddhi Acquisition Corp Class A Common stock
SDHI
$354M
$1.99M 0.37%
+197,276
New +$1.99M
LOKV
49
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$1.99M 0.37%
+186,251
New +$1.99M
ACHR.WS icon
50
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$1.89M 0.35%
586,000
-38,751
-6% -$125K
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