MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKLO
51
Oklo
OKLO
$11.1B
$5.06M 0.6%
+499,000
New +$5.06M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.99M 0.59%
+500,000
New +$4.99M
GFGD
53
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.91M 0.58%
+480,437
New +$4.91M
DPCS
54
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.73M 0.56%
+452,191
New +$4.73M
CURR
55
Currenc Group Inc. Ordinary Shares
CURR
$129M
$4.72M 0.56%
+444,840
New +$4.72M
MTAL icon
56
Metals Acquisition
MTAL
$1B
$4.64M 0.55%
+454,158
New +$4.64M
MCAA
57
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.6M 0.54%
+428,306
New +$4.6M
BLEU
58
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.44M 0.53%
+434,630
New +$4.44M
AILE
59
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.4M 0.52%
+430,423
New +$4.4M
EVE
60
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.26M 0.5%
+408,067
New +$4.26M
BRLS icon
61
Borealis Foods
BRLS
$60.1M
$4.2M 0.5%
+402,598
New +$4.2M
CPTK
62
DELISTED
Crown PropTech Acquisitions
CPTK
$4.19M 0.5%
+418,159
New +$4.19M
MPRA
63
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.17M 0.49%
400,293
+383,256
+2,250% +$3.99M
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$4.07M 0.48%
398,802
+116,777
+41% +$1.19M
COCH icon
65
Envoy Medical
COCH
$27.3M
$4.07M 0.48%
+404,784
New +$4.07M
NSTC
66
DELISTED
Northern Star Investment Corp. III
NSTC
$4.06M 0.48%
402,000
-598,000
-60% -$6.05M
ASBP
67
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.1M
$4.06M 0.48%
+386,713
New +$4.06M
PRPC
68
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.05M 0.48%
+392,270
New +$4.05M
NSTD
69
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.48%
400,000
-600,000
-60% -$6.04M
BNAI
70
Brand Engagement Network
BNAI
$13.3M
$4.01M 0.47%
+400,000
New +$4.01M
JWAC
71
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.95M 0.47%
374,125
-4,989
-1% -$52.6K
RFAC
72
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.9M 0.46%
+379,276
New +$3.9M
VCXB
73
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.79M 0.45%
370,000
-24,782
-6% -$254K
FWAC
74
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.79M 0.45%
371,164
+220,590
+146% +$2.25M
ORIA
75
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.75M 0.44%
+366,183
New +$3.75M
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