MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEPW icon
476
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
– –
-388,443
Closed -$18K
DFLI icon
477
Dragonfly Energy
DFLI
$17M
– –
-3,669
Closed -$334K
MLGO
478
MicroAlgo
MLGO
$88.5M
– –
-2
Closed -$112K
OABI icon
479
OmniAb
OABI
$246M
– –
-15,424
Closed -$156K
OBIO icon
480
Orchestra BioMed
OBIO
$148M
– –
-60,572
Closed -$603K
PET
481
DELISTED
Wag!
PET
– –
-170,176
Closed -$1.69M
SDA icon
482
SunCar Technology Group
SDA
$271M
– –
-12,617
Closed -$128K
WALD icon
483
Waldencast
WALD
$219M
– –
-1,181,170
Closed -$11.6M
WEST icon
484
Westrock Coffee
WEST
$498M
– –
0
– –
ZURA icon
485
Zura Bio
ZURA
$143M
– –
-18,206
Closed -$181K
DJT icon
486
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
FAAS icon
487
DigiAsia
FAAS
$13.2M
– –
-29,725
Closed -$296K
VSEE
488
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-13,684
Closed -$137K
KLTO
489
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-10,000
Closed -$99K
VEEA
490
Veea Inc. Common Stock
VEEA
$27.4M
– –
-111,626
Closed -$1.09M
ABP
491
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-20,909
Closed -$209K
ABPWW
492
Abpro Holdings, Inc. Warrant
ABPWW
– –
-10,454
Closed -$1K
YOTAW
493
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+10,528
New –
DECA
494
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-10,007
Closed -$99K
GBBK
495
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-1,257,859
Closed -$12.4M
PLAO
496
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-11,027
Closed -$111K
MACAW
497
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-10,000
Closed -$1K
PRSTW
498
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-60,000
Closed -$7K
PRST
499
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-17,015
Closed -$172K
NFYS.WS
500
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-13,848
Closed -$2K
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