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
CPAA
526
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-26,216
Closed -$254K
ARBG
527
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-292,973
Closed -$2.9M
VBOC
528
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-97,735
Closed -$963K
DNAD
529
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-192,349
Closed -$1.87M
DNAB
530
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-197,267
Closed -$1.92M
ROCAU
531
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-10,057
Closed -$101K
MLACW
532
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
11,048
-151
-1% –
LITT
533
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-15,004
Closed -$146K
GSQB
534
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-46,802
Closed -$459K
MTVC.U
535
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-11,425
Closed -$114K
AVACU
536
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-38,857
Closed -$388K
BPACU
537
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-10,510
Closed -$104K
JWAC
538
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-10,069
Closed -$100K
JWACR
539
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-10,069
Closed -$1K
PNTM.WS
540
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-79,410
Closed -$10K
BMAQU
541
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-11,500
Closed -$114K
BSGAR
542
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-10,013
Closed -$1K
NOGN
543
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,422
Closed -$284K
STRE
544
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-115,232
Closed -$1.13M
LDHA
545
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-53,554
Closed -$523K
LVRA
546
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-69,986
Closed -$684K
LDHAU
547
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-86,602
Closed -$849K
SMIH
548
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-11,324
Closed -$110K
FRON
549
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-11,394
Closed -$112K
LEGA
550
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-100,278
Closed -$982K
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