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
PHIC
551
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-10,200
Closed -$102K
EQHA.WS
552
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-275,690
Closed -$23K
FVIV
553
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-78,767
Closed -$775K
FLAC
554
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-74,651
Closed -$744K
AUS
555
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-29,171
Closed -$286K
HUGS.WS
556
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-75,512
Closed -$4K
TWNI.WS
557
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-353,332
Closed -$9K
IACC
558
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-15,351
Closed -$152K
KIIIW
559
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-134,043
Closed -$2K
FSRDW
560
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-54,995
Closed -$2K
ATAQ.WS
561
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-13,135
Closed -$1K
THCA
562
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-338,416
Closed -$3.52M
LHC.WS
563
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-21,094
Closed -$1K
NSTC.WS
564
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-10,286
Closed –
HTPA.WS
565
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-16,203
Closed -$1K
ESSC
566
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-346,281
Closed -$3.59M
CRHC.WS
567
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-315,300
Closed -$7K
NOACW
568
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-19,224
Closed –
BENER
569
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-78,800
Closed -$11K
BLSA
570
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-199,900
Closed -$2M
ACII.WS
571
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-114,370
Closed -$5K
MAAQR
572
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-36,796
Closed -$10K
LFTR
573
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-196,981
Closed -$1.97M
HIGA
574
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-288,881
Closed -$2.9M
PMVC
575
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-16,521
Closed -$164K
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