MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.84M 0.34%
+75,000
ATMC icon
52
AlphaTime Acquisition Corp
ATMC
$1.79M 0.33%
152,878
-25,722
MARA icon
53
Marathon Digital Holdings
MARA
$7.51B
$1.72M 0.32%
+110,000
EVLV icon
54
Evolv Technologies
EVLV
$1.39B
$1.66M 0.31%
+266,266
IBIT icon
55
iShares Bitcoin Trust
IBIT
$82.8B
$1.65M 0.31%
+27,000
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$329M
$1.63M 0.3%
+146,646
DYCQ
57
DT Cloud Acquisition Corp
DYCQ
$1.53M 0.28%
141,755
-511,565
K icon
58
Kellanova
K
$28.8B
$1.42M 0.26%
17,800
-52,545
RAIN
59
Rain Enhancement Technologies
RAIN
$38M
$1.38M 0.26%
458,956
-3,102
CEPO
60
Cantor Equity Partners I
CEPO
$268M
$1.29M 0.24%
108,004
-259,996
CRAQR
61
Cal Redwood Acquisition Corp Right
CRAQR
$1.23M 0.23%
+4,565,907
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.23M 0.23%
+111,868
EVLVW icon
63
Evolv Technologies Warrant
EVLVW
$10.6M
$1.22M 0.23%
2,218,165
-391,400
RDZN icon
64
Roadzen
RDZN
$97.3M
$1.21M 0.22%
1,231,685
-35,478
DMYY
65
DELISTED
dMY Squared
DMYY
$1.18M 0.22%
90,607
-299,028
JOBY.WS icon
66
Joby Aviation Warrants
JOBY.WS
$1.17M 0.22%
488,500
-50,000
CGCT
67
Cartesian Growth Corp III
CGCT
$348M
$1.06M 0.2%
+105,529
MBAVW
68
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18.7M
$1.02M 0.19%
581,765
+369,165
RDUS
69
DELISTED
Radius Recycling
RDUS
$1.01M 0.19%
+34,068
BULLW
70
Webull Corp Warrants
BULLW
$180M
$1M 0.19%
+247,700
BSAAU
71
BEST SPAC I Acquisition Corp Unit
BSAAU
$997K 0.19%
+99,318
BTMWW
72
Bitcoin Depot Inc Warrant
BTMWW
$6.16M
$996K 0.18%
2,503,049
-829,512
ACHR icon
73
Archer Aviation
ACHR
$7.66B
$806K 0.15%
+74,300
DAAQ
74
Digital Asset Acquisition Corp
DAAQ
$238M
$720K 0.13%
+68,734
GSRTR
75
DELISTED
GSR III Acquisition Corp Right
GSRTR
$673K 0.12%
98,575
-301,604
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3
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