MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBOCU
51
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.41%
+114,245
New +$1.14M
BLTS
52
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.13M 0.41%
+114,659
New +$1.13M
IVCPU
53
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.13M 0.41%
+113,621
New +$1.13M
STRE
54
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.13M 0.41%
+115,232
New +$1.13M
SCLX icon
55
Scilex Holding
SCLX
$134M
$1.12M 0.4%
+3,142
New +$1.12M
AGBA
56
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.11M 0.4%
+99,640
New +$1.11M
FOXW
57
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.1M 0.4%
+109,492
New +$1.1M
VEEA
58
Veea Inc. Common Stock
VEEA
$27.1M
$1.09M 0.39%
+111,625
New +$1.09M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.09M 0.39%
+111,217
New +$1.09M
LGAC
60
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.08M 0.39%
+110,364
New +$1.08M
AVAN
61
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03M 0.37%
+104,904
New +$1.03M
CXAI icon
62
CXApp
CXAI
$15.1M
$1.02M 0.37%
+101,566
New +$1.02M
ONMD icon
63
OneMedNet
ONMD
$39.6M
$1.02M 0.37%
+100,000
New +$1.02M
TWOA
64
DELISTED
two
TWOA
$1.01M 0.37%
+103,626
New +$1.01M
BOAC
65
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.01M 0.37%
+102,694
New +$1.01M
SVFB
66
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.36%
+102,535
New +$1.01M
REVH
67
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$981K 0.35%
+100,000
New +$981K
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$980K 0.35%
+100,278
New +$980K
ACQR
69
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$979K 0.35%
+100,033
New +$979K
HIII
70
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$977K 0.35%
+100,040
New +$977K
RVACU
71
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$916K 0.33%
+91,563
New +$916K
INAQU
72
DELISTED
Insight Acquisition Corp. Units
INAQU
$908K 0.33%
+91,405
New +$908K
TBCP
73
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$908K 0.33%
+92,445
New +$908K
LFTR
74
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$888K 0.32%
+90,152
New +$888K
JAQC
75
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$874K 0.32%
+90,725
New +$874K
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