MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPX.WS
476
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1K ﹤0.01%
+11,200
New +$1K
GWIIW
477
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
+20,338
New +$1K
BSGAR
478
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$1K ﹤0.01%
+10,013
New +$1K
JWACR
479
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1K ﹤0.01%
+10,069
New +$1K
CHEAW
480
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1K ﹤0.01%
+10,100
New +$1K
GETR.WS
481
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+10,502
New +$1K
MACAW
482
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
+10,000
New +$1K
ABPWW
483
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
+10,454
New +$1K
FAASW icon
484
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
+14,865
New +$1K
TLSIW icon
485
TriSalus Life Sciences, Inc. Warrant
TLSIW
$1K ﹤0.01%
+17,094
New +$1K
BLEUW
486
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
+10,000
New +$1K
YOTAR
487
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
+10,000
New +$1K
QDROU
488
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-49,452
Closed -$485K
PFTAU
489
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-79,390
Closed -$788K
HNRA.U
490
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-50,855
Closed -$511K
CHPM
491
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-410,932
Closed -$4.18M
GOAC.WS
492
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+49,649
New –
QNGY
493
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
ISAA
494
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-143,690
Closed -$1.44M
MLACW
495
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
+11,199
New –
VBOCU
496
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-114,245
Closed -$1.14M
GENQU
497
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-86,162
Closed -$862K
PRPC
498
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
0
– –
VCXAU
499
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-22,125
Closed -$224K
RWODU
500
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-250,476
Closed -$2.51M
17 18 19
20
21