MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
476
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-51,995
Closed -$514K
SLAC
477
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-39,022
Closed -$384K
CPTK
478
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-22,997
Closed -$228K
OHAAU
479
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-31,437
Closed -$312K
IPVF
480
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-14,776
Closed -$145K
AAC.WS
481
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-30,567
Closed -$4K
TMPO
482
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-37,282
Closed -$382K
UPTDU
483
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-11,536
Closed -$116K
WAVC.U
484
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-70,257
Closed -$688K
ZINGU
485
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-13,034
Closed -$130K
APMIU
486
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-48,367
Closed -$470K
CPUH.WS
487
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-33,849
Closed -$2K
SCAQ
488
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-99,204
Closed -$974K
GOGN.WS
489
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-20,790
Closed -$3K
LITTU
490
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-110,927
Closed -$1.09M
GWII
491
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,676
Closed -$407K
RNER
492
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-325,000
Closed -$3.28M
CPAR
493
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-76,458
Closed -$752K
APN.U
494
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-23,642
Closed -$238K
JCICW
495
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-43,405
Closed -$11K
EPHYW
496
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,064
Closed -$1K
LJAQ
497
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-113,011
Closed -$1.14M
GIIX
498
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-20,345
Closed -$201K
ASAXW
499
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-26,950
Closed -$1K
FACA
500
DELISTED
Figure Acquisition Corp. I
FACA
– –
-109,882
Closed -$1.08M
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