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
KLAQ
526
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-115,443
Closed -$1.14M
GTPA
527
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-147,402
Closed -$1.45M
GTPB
528
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-179,008
Closed -$1.76M
GTPBW
529
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-23,576
Closed -$4K
GSEV
530
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-75,000
Closed -$740K
SPGS
531
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-327,371
Closed -$3.23M
JOFF
532
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-52,493
Closed -$517K
KAHC
533
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-291,386
Closed -$2.87M
HLAH
534
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-229,400
Closed -$2.27M
LGV.WS
535
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-12,273
Closed -$1K
PV.WS
536
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-12,776
Closed -$2K
SSAA
537
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-16,512
Closed -$163K
BLTSW
538
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-532,908
Closed -$16K
BSKY
539
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-23,435
Closed -$229K
BLTS
540
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-503,572
Closed -$4.99M
CND
541
DELISTED
Concord Acquisition Corp.
CND
– –
-1,154,374
Closed -$11.6M
SCLE
542
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-557,891
Closed -$5.5M
SCLEW
543
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-51,000
Closed -$3K
FTCVW
544
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-50,000
Closed -$2K
OEPW
545
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,020
Closed -$2.96M
FSSI
546
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-125,068
Closed -$1.24M
CLRMW
547
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-38,500
Closed -$1K
MACC
548
DELISTED
Mission Advancement Corp.
MACC
– –
-51,405
Closed -$505K
REVH
549
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-101,669
Closed -$998K
NDACW
550
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-15,740
Closed -$2K
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