MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
113
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRNU
476
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-13,763
Closed -$144K
TOAC
477
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-264,500
Closed -$2.79M
SCUA
478
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-200,100
Closed -$2.09M
STET
479
DELISTED
ST Energy Transition I Ltd.
STET
– –
-629,625
Closed -$6.54M
STET.U
480
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-12,250
Closed -$128K
BPACW
481
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-19,990
Closed -$520
BPAC
482
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-101,600
Closed -$1.06M
EOCW.WS
483
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-14,120
Closed -$777
SPCMW
484
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-32,700
Closed -$3.31K
JWAC
485
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-374,125
Closed -$3.95M
GRCY
486
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-20,000
Closed -$220K
PNTM
487
DELISTED
Pontem Corporation
PNTM
– –
-978,276
Closed -$10.1M
PSPC
488
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-43,762
Closed -$443K
AXAC.RT
489
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-173,874
Closed -$26.6K
AXAC.WS
490
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-228,184
Closed -$7.07K
AXAC
491
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-293,811
Closed -$3.04M
VMGA
492
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-582,671
Closed -$6.02M
VMGAW
493
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-14,903
Closed -$669
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