MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEA
51
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.25M 0.55%
+295,576
New +$3.25M
CSTA
52
DELISTED
Constellation Acquisition Corp I
CSTA
$3.25M 0.55%
293,841
+94,096
+47% +$1.04M
SVII icon
53
Spring Valley Acquisition Corp II
SVII
$119M
$3.24M 0.55%
+299,727
New +$3.24M
SOC icon
54
Sable Offshore Corp
SOC
$2.27B
$3.22M 0.55%
283,115
-467,444
-62% -$5.32M
SDST
55
Stardust Power Inc. Common Stock
SDST
$32.3M
$2.96M 0.5%
267,646
-10,873
-4% -$120K
GAQ
56
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.96M 0.5%
272,583
+30
+0% +$326
CLRC
57
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.93M 0.5%
265,552
+250,217
+1,632% +$2.76M
GMFI
58
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.91M 0.49%
267,378
+52,227
+24% +$568K
MSSA
59
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.84M 0.48%
259,870
+95,058
+58% +$1.04M
RRAC
60
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.78M 0.47%
254,013
+1
+0% +$11
PGSS
61
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.75M 0.47%
248,824
+393
+0.2% +$4.34K
ISRL icon
62
Israel Acquisitions Corp
ISRL
$2.73M 0.46%
+253,918
New +$2.73M
BREZ
63
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.7M 0.46%
245,159
+37,576
+18% +$414K
CERO icon
64
CERo Therapeutics
CERO
$8.98M
$2.68M 0.45%
242,687
+72,790
+43% +$803K
BNIX
65
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.62M 0.44%
242,151
+17,000
+8% +$184K
EVGR
66
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.6M 0.44%
233,197
-5,792
-2% -$64.5K
TRON
67
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.58M 0.44%
229,662
+378
+0.2% +$4.25K
PLMJ
68
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.52M 0.43%
+235,447
New +$2.52M
IRRX
69
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.49M 0.42%
228,663
– –
SPWR icon
70
Complete Solaria, Inc. Common Stock
SPWR
$121M
$2.48M 0.42%
1,543,125
-46,156
-3% -$74.1K
BSLK
71
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.52M
$2.46M 0.42%
232,934
+149,779
+180% +$1.58M
BWAQ
72
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.43M 0.41%
220,891
+2,050
+0.9% +$22.6K
ROSS
73
DELISTED
Ross Acquisition Corp II
ROSS
$2.3M 0.39%
211,191
-209
-0.1% -$2.28K
LIBY
74
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.25M 0.38%
206,280
– –
PLTN
75
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.23M 0.38%
209,858
-101
-0% -$1.08K
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