MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
113
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
51
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.24M 0.6%
312,314
– –
IXAQ
52
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.2M 0.59%
302,564
-324,937
-52% -$3.43M
HHLA
53
DELISTED
HH&L Acquisition Co.
HHLA
$3.14M 0.58%
299,703
-597,492
-67% -$6.26M
ADER
54
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.08M 0.57%
285,994
-18,361
-6% -$198K
AILE
55
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.95M 0.54%
282,733
-147,690
-34% -$1.54M
SDST
56
Stardust Power Inc. Common Stock
SDST
$32.7M
$2.95M 0.54%
278,249
– –
COCH icon
57
Envoy Medical
COCH
$28.6M
$2.92M 0.54%
284,784
-120,000
-30% -$1.23M
SBXC
58
DELISTED
SilverBox Corp III
SBXC
$2.91M 0.54%
+288,197
New +$2.91M
VCXB
59
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.83M 0.52%
270,000
-100,000
-27% -$1.05M
HEI.A icon
60
HEICO Class A
HEI.A
$34.9B
$2.82M 0.52%
20,060
+16,300
+434% +$2.29M
BACA
61
DELISTED
Berenson Acquisition Corp. I
BACA
$2.79M 0.51%
271,996
-33,566
-11% -$345K
RRAC
62
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.74M 0.5%
+255,213
New +$2.74M
CORS
63
DELISTED
Corsair Partnering Corporation
CORS
$2.71M 0.5%
+261,667
New +$2.71M
GFGD
64
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.7M 0.5%
258,613
-221,824
-46% -$2.32M
NETC
65
DELISTED
Nabors Energy Transition Corp.
NETC
$2.63M 0.49%
247,571
+90,321
+57% +$961K
IMAQ
66
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.61M 0.48%
242,435
+161
+0.1% +$1.73K
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.6M 0.48%
+241,292
New +$2.6M
OKLO
68
Oklo
OKLO
$10.7B
$2.59M 0.48%
247,983
-251,017
-50% -$2.62M
NSTC
69
DELISTED
Northern Star Investment Corp. III
NSTC
$2.57M 0.47%
247,196
-154,804
-39% -$1.61M
GLLI
70
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.55M 0.47%
241,136
+1
+0% +$11
BIOS
71
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.46%
235,223
-674,248
-74% -$7.18M
BRAC
72
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.49M 0.46%
232,705
+32,208
+16% +$345K
TRON
73
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.48M 0.46%
229,284
– –
VEEA
74
Veea Inc. Common Stock
VEEA
$28M
$2.47M 0.46%
234,866
-69,863
-23% -$735K
IRRX
75
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.45M 0.45%
228,664
– –
1 2
3
4 5