MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYS
51
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.32M 0.5%
+230,897
New +$2.32M
BRAC
52
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.3M 0.5%
+225,497
New +$2.3M
LNZA icon
53
LanzaTech
LNZA
$46.3M
$2.25M 0.49%
225,359
+178,609
+382% +$1.78M
MSDA
54
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.25M 0.49%
222,890
-5,000
-2% -$50.5K
PRBM
55
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.17M 0.47%
+213,582
New +$2.17M
ONMD icon
56
OneMedNet
ONMD
$41.5M
$2.13M 0.46%
204,238
-2,792
-1% -$29.1K
MBSC
57
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.08M 0.45%
+204,962
New +$2.08M
LDTC
58
DELISTED
LeddarTech
LDTC
$2.07M 0.45%
208,406
+86,480
+71% +$860K
ILLR
59
Triller Group Inc. Common Stock
ILLR
$66.4M
$2.03M 0.44%
+1,316,016
New +$2.03M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.43%
200,000
-453,563
-69% -$4.54M
SPEC
61
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.94M 0.42%
+182,250
New +$1.94M
CIIG
62
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.92M 0.42%
+188,889
New +$1.92M
CFIV
63
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.91M 0.41%
+187,194
New +$1.91M
CPUH
64
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.86M 0.4%
184,547
+137,902
+296% +$1.39M
AIMBU
65
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.8M 0.39%
179,482
-75,000
-29% -$753K
ZLS
66
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.79M 0.39%
178,814
– –
CERO icon
67
CERo Therapeutics
CERO
$8.74M
$1.73M 0.37%
168,532
+3,811
+2% +$41.2K
HPX
68
DELISTED
HPX Corp.
HPX
$1.72M 0.37%
+174,719
New +$1.72M
CAUD
69
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.68M 0.36%
164,126
-3,356
-2% -$34.3K
PLTNU
70
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.66M 0.36%
+164,156
New +$1.66M
SLND icon
71
Southland Holdings
SLND
$216M
$1.6M 0.35%
+156,780
New +$1.6M
ZING
72
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.6M 0.35%
+158,845
New +$1.6M
RAM
73
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.54M 0.33%
149,908
-4,184
-3% -$43K
FWAC
74
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.51M 0.33%
+150,574
New +$1.51M
MBAC
75
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.32%
146,764
+25,369
+21% +$254K
1 2
3
4 5