MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.WS
476
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-3,351
IGTAW
477
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-1,000
RBT.WS
478
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-5,901
TGAAW
479
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-964
ZPTA
480
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-133,267
ASCBR
481
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-10,000
MRDB.WS
482
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-2,400
BLUA.WS
483
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-6,000
HGAS
484
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-8,140
CMCAW
485
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-3,000
PPHP
486
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-73,051
STIXW
487
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
14,495
MVLAW
488
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-500
GIA.WS
489
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-257,334
CPTK.WS
490
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-10,599
TLGYW
491
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-132,500
SOUL.RT
492
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-15,000
DAAQW
493
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-43,985
TACHW
494
Titan Acquisition Corp Warrants
TACHW
$8.14M
– –
-104,880
PELIR
495
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-413,203
PELI
496
DELISTED
Pelican Acquisition Corp
PELI
– –
-751,469
KDK
497
Kodiak AI
KDK
$1.33B
– –
0
NPACW
498
New Providence Acquisition Corp III Warrants
NPACW
– –
-9,100
CGCTW
499
Cartesian Growth Corp III Warrant
CGCTW
$17.9M
– –
-250,000
TVAIR
500
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-1,378,212
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