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
AGGRW
551
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-14,883
Closed -$3K
ACQRW
552
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-21,466
Closed -$5K
HORI
553
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-84,997
Closed -$842K
ACQR
554
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-100,033
Closed -$980K
AGGR
555
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-25,165
Closed -$247K
WPCB
556
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-131,457
Closed -$1.29M
HERA
557
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-25,000
Closed -$245K
HPX.WS
558
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-11,200
Closed -$1K
HPX
559
DELISTED
HPX Corp.
HPX
– –
-246,115
Closed -$2.46M
ANAC.WS
560
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-24,500
Closed -$3K
ANAC
561
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-61,335
Closed -$602K
FTAA
562
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-15,676
Closed -$154K
LGAC
563
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-110,364
Closed -$1.08M
MCAE
564
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-41,154
Closed -$406K
GSQD
565
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-557,830
Closed -$5.47M
FOXWW
566
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-100,161
Closed -$5K
FOXW
567
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-573,405
Closed -$5.81M
GIAC
568
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-10,206
Closed -$101K
JCIC
569
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-40,234
Closed -$396K
DLCA
570
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-32,462
Closed -$319K
FCAX
571
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-14,812
Closed -$146K
IGACW
572
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-42,211
Closed -$6K
AMPI
573
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-117,276
Closed -$1.15M
KAHC.U
574
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-52,291
Closed -$516K
AMPI.U
575
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-13,590
Closed -$133K
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