MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNW
501
Wen Acquisition Corp Warrant
WENNW
$5.4M
– –
-49,600
PEW.WS
502
GrabAGun Digital Holdings Warrants
PEW.WS
– –
-84,881
SSEAU
503
Starry Sea Acquisition Corp Unit
SSEAU
– –
-1
KYIVW
504
Kyivstar Group Warrant
KYIVW
$40.8M
– –
-348,973
KYIV
505
Kyivstar Group
KYIV
$3.18B
– –
-1
LWACW
506
LightWave Acquisition Corp Warrants
LWACW
$3.13M
– –
-34,081
PACH
507
Pioneer Acquisition I Corp
PACH
$291M
– –
-549,969
BCARW
508
D. Boral ARC Acquisition I Corp Warrant
BCARW
$33.3M
– –
-544,861
VNME
509
Vendome Acquisition Corp I
VNME
$255M
– –
-1,999,794
ORIQW
510
Origin Investment Corp I Warrant
ORIQW
$22.1K
– –
-90,295
HCMAW
511
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
– –
-775,982
QUMSR
512
Quantumsphere Acquisition Corp Rights
QUMSR
– –
-36,121
SVACW
513
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
– –
-11,005
BDCIU
514
BTC Development Corp Unit
BDCIU
$232M
– –
-127,420
RNGTU
515
Range Capital Acquisition Corp II Units
RNGTU
$211M
– –
-2,200
BDCIW
516
BTC Development Corp Warrant
BDCIW
– –
-794,872
BDCI
517
BTC Development Corp
BDCI
$350M
– –
-1,831,855
MBVIW
518
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
– –
-120,988
CHECW
519
Chenghe Acquisition III Co Warrants
CHECW
– –
-188,027
ALUB.U
520
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-648,800
HCACU
521
Hall Chadwick Acquisition Corp Unit
HCACU
$197M
– –
-1,153,708
APACR
522
StoneBridge Acquisition II Corp Rights
APACR
– –
-567,912
17 18 19 20
21