MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
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
+$387M
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
SCOBW
501
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-125,909
Closed -$453
SCMAW
502
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-25,000
Closed -$875
BIOTW
503
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$1.6K
MIT
504
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-48,879
Closed -$489K
DTRT
505
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-533,571
Closed -$5.53M
CPARW
506
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-50,548
Closed -$86
PRBM
507
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-213,582
Closed -$2.17M
APN
508
DELISTED
Apeiron Capital Investment Corp
APN
– –
-23,642
Closed -$243K
APN.WS
509
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-11,821
Closed -$1.77K
DNZ
510
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-73,492
Closed -$735K
PACX
511
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-72,532
Closed -$735K
EPHY
512
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-101,655
Closed -$1.02M
PACXW
513
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-1,356,778
Closed -$678
IGAC
514
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-243,839
Closed -$2.45M
DRAYW
515
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-59,119
Closed -$18
MPACR
516
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-15,000
Closed -$8.1K
KAIR
517
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-4,176,234
Closed -$42.1M
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
STRE.WS
519
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-23,049
Closed -$530
PICC
520
DELISTED
Pivotal Investment Corporation III
PICC
– –
-233,160
Closed -$2.36M
AENT icon
521
Alliance Entertainment
AENT
$302M
– –
-137,448
Closed -$1.4M
DNZ.WS
522
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-23,819
Closed -$1.22K
NAACW
523
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-137,834
Closed -$2.83K
SVFA
524
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-112,488
Closed -$1.14M
NAAC
525
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-354,499
Closed -$3.58M
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