MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
51
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.99M 0.51%
266,140
+82,606
+45% +$928K
CLRC
52
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.98M 0.51%
265,652
+100
+0% +$1.12K
USCT
53
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.89M 0.49%
259,325
+175,129
+208% +$1.95M
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.88M 0.49%
257,891
+3,878
+2% +$43.3K
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.88M 0.49%
+264,981
New +$2.88M
ALSA
56
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.83M 0.48%
+250,484
New +$2.83M
LATG
57
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.83M 0.48%
251,727
+99,589
+65% +$1.12M
DEVS
58
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.67M 0.45%
242,397
+99,000
+69% +$1.09M
EVGR
59
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.56M 0.44%
225,891
-7,306
-3% -$82.9K
BSLK
60
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.47M
$2.48M 0.42%
232,863
-71
-0% -$758
CHAA
61
DELISTED
Catcha Investment Corp
CHAA
$2.47M 0.42%
218,499
+59,829
+38% +$675K
GODN
62
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.39M 0.41%
+224,998
New +$2.39M
CFFS
63
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.36M 0.4%
216,239
+156,281
+261% +$1.71M
XFIN
64
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.33M 0.4%
+212,902
New +$2.33M
ACBA
65
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.3M 0.39%
190,390
+2,241
+1% +$27.1K
NKGN
66
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.28M 0.39%
1,207,616
-389,201
-24% -$736K
MARX
67
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.28M 0.39%
213,293
+201,687
+1,738% +$2.15M
SDST
68
Stardust Power Inc. Common Stock
SDST
$32.2M
$2.26M 0.38%
200,007
-67,639
-25% -$763K
BREZ
69
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.25M 0.38%
191,055
-54,104
-22% -$638K
PLTN
70
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.25M 0.38%
209,858
– –
INTE
71
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.17M 0.37%
200,474
+101,062
+102% +$1.09M
SPWR icon
72
Complete Solaria, Inc. Common Stock
SPWR
$122M
$2.16M 0.37%
3,599,521
+2,056,396
+133% +$1.24M
FNVT
73
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.15M 0.37%
191,122
-968
-0.5% -$10.9K
DSAQ
74
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.36%
192,921
-2,818
-1% -$31.1K
IMAQ
75
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.11M 0.36%
186,953
-3,352
-2% -$37.9K
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