MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPA
476
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-14,224
Closed -$143K
GWIIW
477
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,338
Closed -$1.48K
FRONW
478
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-23,200
Closed -$269
LEGAW
479
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-28,093
Closed -$1.41K
PTOCW
480
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-40,000
Closed -$68
HORIW
481
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-404,696
Closed -$2.63K
SVFB
482
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-54,663
Closed -$552K
FRSG
483
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-39,588
Closed -$398K
HERAW
484
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-53,428
Closed -$1.47K
FRSGW
485
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-35,273
Closed -$448
FPAC
486
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-2,021,267
Closed -$20.3M
LOKM.WS
487
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-11,978
Closed -$1.68K
LOKM
488
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-14,296
Closed -$144K
HPX
489
DELISTED
HPX Corp.
HPX
– –
-174,719
Closed -$1.72M
EBACW
490
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-50,000
Closed -$14.9K
ANAC.WS
491
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-25,500
Closed -$1.08K
NVSA
492
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-26,380
Closed -$266K
LGAC
493
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-56,134
Closed -$567K
LGACW
494
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-32,252
Closed -$194
MSACW
495
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-62,749
Closed -$5.65K
MCAE
496
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-20,503
Closed -$208K
SCOB
497
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-24,345
Closed -$246K
SCOBW
498
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-125,909
Closed -$453
SCMAW
499
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-25,000
Closed -$875
BIOTW
500
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$1.6K
18 19
20
21 22