MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINV
51
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.15M 0.54%
289,611
-12,406
-4% -$135K
IMAQ
52
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$3.03M 0.52%
266,401
+23,966
+10% +$272K
SDST
53
Stardust Power Inc. Common Stock
SDST
$32.7M
$3.01M 0.51%
278,519
+270
+0.1% +$2.92K
COCH icon
54
Envoy Medical
COCH
$28.6M
$2.99M 0.51%
425,606
+140,822
+49% +$988K
GAQ
55
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.92M 0.5%
+272,553
New +$2.92M
VCXB
56
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.89M 0.49%
270,000
– –
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.77M 0.47%
254,012
-1,201
-0.5% -$13.1K
MSAI icon
58
MultiSensor AI
MSAI
$22.6M
$2.76M 0.47%
+258,223
New +$2.76M
PGSS
59
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.72M 0.46%
+248,431
New +$2.72M
EVGR
60
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.62M 0.45%
238,989
-2,303
-1% -$25.2K
BRAC
61
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.61M 0.44%
237,195
+4,490
+2% +$49.4K
GLLI
62
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.6M 0.44%
241,157
+21
+0% +$226
BIOS
63
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.55M 0.43%
235,256
+33
+0% +$358
TRON
64
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.53M 0.43%
229,284
– –
IRRX
65
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.42%
228,663
-1
-0% -$11
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.4M 0.41%
225,151
+8
+0% +$85
ZCAR
67
DELISTED
Zoomcar
ZCAR
$2.38M 0.41%
211,056
+1,115
+0.5% +$22.5K
BWAQ
68
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.37M 0.4%
218,841
-3,537
-2% -$38.3K
NCNC
69
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.36M 0.4%
+2,000,928
New +$2.36M
BTWN
70
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.35M 0.4%
226,383
+11,273
+5% +$117K
ENER
71
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.34M 0.4%
223,104
+170,100
+321% +$1.78M
SHUA
72
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.32M 0.4%
209,202
+99,094
+90% +$1.1M
BREZ
73
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.32M 0.4%
207,583
-16,791
-7% -$188K
GMFI
74
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.31M 0.39%
215,151
– –
ONMD icon
75
OneMedNet
ONMD
$41.5M
$2.3M 0.39%
204,815
-814
-0.4% -$9.16K
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