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
CLAS
501
DELISTED
Class Acceleration Corp.
CLAS
– –
-27,945
Closed -$276K
MDH
502
DELISTED
MDH Acquisition Corp.
MDH
– –
-77,210
Closed -$761K
GACQ
503
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-151,530
Closed -$1.55M
HUGS
504
DELISTED
USHG Acquisition Corp.
HUGS
– –
-223,979
Closed -$2.21M
SPTK
505
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-49,430
Closed -$487K
BGSX.WS
506
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-45,799
Closed -$3K
FPAC.WS
507
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-134,404
Closed -$30K
RKTA.WS
508
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-18,752
Closed -$1K
HCAR
509
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-11,160
Closed -$111K
AFAQU
510
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-27,222
Closed -$268K
EQHA
511
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-55,325
Closed -$546K
HCIC
512
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-587,108
Closed -$5.8M
GNACW
513
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-28,874
Closed -$5K
HCICW
514
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-71,956
Closed -$7K
GNAC
515
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-61,606
Closed -$610K
HCII
516
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-229,823
Closed -$2.27M
HIII
517
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-204,138
Closed -$2.01M
SCOAW
518
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-96,163
Closed -$3K
SCOA
519
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-44,754
Closed -$447K
HIIIW
520
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-18,789
Closed -$1K
COLI
521
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-518,686
Closed -$5.1M
RXRA
522
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-60,858
Closed -$599K
VELOW
523
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-52,815
Closed -$5K
VELO
524
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-16,849
Closed -$166K
PAFO
525
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-91,817
Closed -$923K
19 20
21
22 23