MC

Meteora Capital Portfolio holdings

AUM $535M
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
+$390M
Cap. Flow
-$123M
Cap. Flow %
-31.54%
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
VHAQ
51
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.21M 0.56%
213,508
+129,820
+155% +$1.34M
HUGS
52
DELISTED
USHG Acquisition Corp.
HUGS
$2.21M 0.56%
223,979
+177,977
+387% +$1.75M
ONMD icon
53
OneMedNet
ONMD
$41.5M
$2.15M 0.54%
207,030
-21,961
-10% -$228K
ICU icon
54
SeaStar Medical
ICU
$24.1M
$2.13M 0.54%
207,369
-13,286
-6% -$136K
QFTA
55
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.02M 0.51%
204,849
+113,324
+124% +$1.12M
NSTD
56
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.02M 0.51%
205,289
+187,436
+1,050% +$1.84M
HIII
57
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.01M 0.51%
204,138
+104,098
+104% +$1.02M
BLSA
58
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2M 0.51%
+199,900
New +$2M
LFTR
59
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.97M 0.5%
196,981
+19,315
+11% +$193K
TRUG icon
60
TruGolf
TRUG
$4.99M
$1.79M 0.45%
177,314
+148,719
+520% +$1.5M
BURU icon
61
Nuburu, Inc.
BURU
$13.6M
$1.78M 0.45%
176,722
+112,348
+175% +$1.13M
GTPB
62
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.76M 0.44%
179,008
+116,008
+184% +$1.14M
ZLS
63
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.75M 0.44%
178,814
-22,447
-11% -$220K
PACX
64
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.7M 0.43%
170,706
+20,076
+13% +$200K
GRND icon
65
Grindr
GRND
$2.9B
$1.69M 0.43%
162,303
-258,906
-61% -$2.69M
POND
66
DELISTED
Angel Pond Holdings Corporation
POND
$1.68M 0.42%
170,897
+33,897
+25% +$333K
CAUD
67
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.68M 0.42%
167,482
+92,218
+123% +$924K
CERO icon
68
CERo Therapeutics
CERO
$8.74M
$1.66M 0.42%
+164,721
New +$1.66M
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.61M 0.41%
162,318
+135,514
+506% +$1.35M
RAM
70
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.58M 0.4%
154,092
-284,705
-65% -$2.92M
GACQ
71
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.55M 0.39%
151,530
– –
ALTI icon
72
AlTi Global
ALTI
$435M
$1.49M 0.38%
+150,773
New +$1.49M
SOC icon
73
Sable Offshore Corp
SOC
$2.26B
$1.47M 0.37%
+149,804
New +$1.47M
GTPA
74
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.45M 0.37%
147,402
+115,000
+355% +$1.13M
OCEA
75
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.41M 0.36%
+138,757
New +$1.41M
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