MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC
51
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.33M 0.44%
233,881
+117,812
+102% +$1.18M
GLSPT
52
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.29M 0.43%
223,816
+77,975
+53% +$796K
ISLE
53
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.28M 0.43%
+228,501
New +$2.28M
ICU icon
54
SeaStar Medical
ICU
$24.1M
$2.24M 0.43%
+220,655
New +$2.24M
MSDA
55
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.2M 0.42%
+225,132
New +$2.2M
BBAI icon
56
BigBear.ai
BBAI
$1.82B
$2.05M 0.39%
+556,262
New +$2.05M
AOGO
57
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.99M 0.38%
+200,000
New +$1.99M
PKBO
58
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.98M 0.38%
+200,835
New +$1.98M
ZLS
59
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.96M 0.37%
201,261
+36,502
+22% +$355K
DNAB
60
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.92M 0.36%
+197,267
New +$1.92M
NUKK icon
61
Nukkleus
NUKK
$34.3M
$1.89M 0.36%
180,538
+1,601
+0.9% +$16.7K
DNAD
62
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.87M 0.36%
192,349
+161,301
+520% +$1.57M
FVAM
63
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.84M 0.35%
186,355
+100,011
+116% +$989K
THCA
64
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.8M 0.34%
173,742
-269,281
-61% -$2.78M
LFTR
65
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.76M 0.33%
177,666
+87,514
+97% +$866K
AFAQ
66
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.72M 0.33%
176,361
-7,059
-4% -$68.8K
PET
67
DELISTED
Wag!
PET
$1.69M 0.32%
170,176
+18,694
+12% +$185K
SLCR
68
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.68M 0.32%
170,487
+108,632
+176% +$1.07M
MSSAU
69
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$1.67M 0.32%
+168,200
New +$1.67M
KAHC
70
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.61M 0.31%
164,774
-210,426
-56% -$2.06M
HCIC
71
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.61M 0.31%
164,051
– –
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.54M 0.29%
156,147
-307,117
-66% -$3.03M
GACQ
73
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.53M 0.29%
+151,530
New +$1.53M
PACX
74
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.28%
150,630
-8,692
-5% -$85.6K
LUXA
75
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.47M 0.28%
148,389
+75,805
+104% +$750K
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