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
NFYS
501
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-130,595
Closed -$1.26M
BLUA
502
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-20,859
Closed -$205K
MCACU
503
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-549,819
Closed -$5.48M
BLUA.WS
504
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-37,770
Closed -$3K
COOL
505
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-15,606
Closed -$154K
FLFVU
506
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-532,799
Closed -$5.31M
QDRO
507
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-49,529
Closed -$484K
ZFOX
508
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-62,036
Closed -$626K
MVLA
509
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-20,760
Closed -$204K
TWOA
510
DELISTED
two
TWOA
– –
-103,626
Closed -$1.01M
FAZE
511
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-864,246
Closed -$8.61M
APGB
512
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-134,794
Closed -$1.33M
PRPC
513
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
0
– –
AAC
514
DELISTED
Ares Acquisition Corporation
AAC
– –
-29,329
Closed -$288K
TMPOW
515
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-21,170
Closed -$2K
FRBNU
516
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-12,988
Closed -$130K
BIOSU
517
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-10,056
Closed -$99K
FZT
518
DELISTED
FAST Acquisition Corp. II
FZT
– –
-17,679
Closed -$173K
GFOR.U
519
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-34,746
Closed -$338K
LFLY
520
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-34,308
Closed -$6.97M
PNACU
521
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-732,313
Closed -$7.32M
APGN
522
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-413,243
Closed -$4.2M
AFTR.WS
523
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-14,596
Closed -$3K
AFTR
524
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-21,206
Closed -$206K
BSAQ.U
525
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-25,000
Closed -$244K
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