MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAO
51
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.45M 0.58%
+450,000
JENA
52
Jena Acquisition Corp II
JENA
$5.44M 0.58%
+536,023
FTW
53
EQV Ventures Acquisition Corp
FTW
$466M
$5.19M 0.55%
+499,933
MBVIU
54
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$5.06M 0.54%
+500,237
IMXI icon
55
International Money Express
IMXI
$459M
$4.52M 0.48%
+323,900
CGCT
56
Cartesian Growth Corp III
CGCT
$4.42M 0.47%
440,507
+334,978
VRNA
57
DELISTED
Verona Pharma
VRNA
$4.27M 0.45%
+40,000
CUB
58
Lionheart Holdings
CUB
$325M
$4.11M 0.43%
390,707
-909,824
KDK
59
Kodiak AI
KDK
$1.5B
$3.92M 0.42%
573,619
-4,271,609
SDHI
60
Siddhi Acquisition Corp
SDHI
$3.85M 0.41%
378,945
+181,669
BAYA
61
Bayview Acquisition Corp
BAYA
$40.1M
$3.84M 0.41%
334,800
-200
FCRS.U
62
FutureCrest Acquisition Corp Units
FCRS.U
$3.79M 0.4%
+357,858
AEXA
63
American Exceptionalism Acquisition Corp
AEXA
$545M
$3.72M 0.39%
+340,611
OAKU icon
64
Oak Woods Acquisition Corp
OAKU
$3.63M 0.38%
302,800
-125,000
CNGL
65
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.38%
+378,362
CORZW icon
66
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
$3.57M 0.38%
+307,300
ZLS
67
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.52M 0.37%
+335,020
AXIN
68
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$3.35M 0.35%
+336,583
APACU
69
StoneBridge Acquisition II Corp Units
APACU
$51.7M
$3.3M 0.35%
+330,499
LEGT
70
Legato Merger Corp III
LEGT
$278M
$3.23M 0.34%
+300,307
CEPO
71
Cantor Equity Partners I
CEPO
$269M
$3.16M 0.33%
301,844
+193,840
NPAC
72
New Providence Acquisition Corp III
NPAC
$395M
$3.05M 0.32%
+300,000
JOBY.WS icon
73
Joby Aviation Warrants
JOBY.WS
$2.81M 0.3%
468,817
-19,683
VRNT
74
DELISTED
Verint Systems
VRNT
$2.76M 0.29%
+136,061
SIMA
75
SIM Acquisition Corp I
SIMA
$324M
$2.69M 0.28%
255,426
-672,020
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