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
FCAX.WS
576
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-13,661
Closed -$2K
FTCV
577
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-54,250
Closed -$534K
HTPA
578
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,142
Closed -$100K
RACB
579
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-113,347
Closed -$1.11M
JYAC
580
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-27,425
Closed -$271K
QFTA.WS
581
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-72,572
Closed -$5K
MACC.WS
582
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-10,751
Closed -$1K
LFTRW
583
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-103,200
Closed -$11K
FVAM
584
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-186,355
Closed -$1.84M
TPGY
585
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-140,507
Closed -$1.39M
ASZ.WS
586
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-81,722
Closed -$10K
AUS.WS
587
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-51,722
Closed -$14K
NMMCW
588
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+266,900
New –
MKTWW
589
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,500
Closed -$17K
SLCR
590
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-170,487
Closed -$1.68M
IMPX
591
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-2,218,471
Closed -$22M
20 21 22 23
24