MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAX
51
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.4M 0.62% 303,999 -76,000 -20% -$851K
SPWR icon
52
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.37M 0.62% 3,013,022 -586,499 -16% -$657K
JVSA
53
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.33M 0.61% +327,789 New +$3.33M
TRIS
54
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.16M 0.58% 283,444 +201,912 +248% +$2.25M
CORZZ icon
55
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$3.04M 0.56% +350,000 New +$3.04M
TETE
56
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.94M 0.54% +245,960 New +$2.94M
BLUA
57
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.93M 0.54% 264,981 – –
ALSA
58
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.93M 0.54% 253,707 +3,223 +1% +$37.2K
CLRC
59
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.9M 0.53% 253,517 -12,135 -5% -$139K
LATG
60
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.86M 0.52% 251,486 -241 -0.1% -$2.74K
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.83M 0.52% 256,365 +43,463 +20% +$479K
MACIU
62
Melar Acquisition Corp. I Unit
MACIU
$2.73M 0.5% +272,600 New +$2.73M
DEVS
63
DevvStream Corp. Common Stock
DEVS
$8.15M
$2.69M 0.49% 242,397 – –
SMR.WS
64
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.68M 0.49% 960,831 +826,831 +617% +$2.31M
GAQ
65
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.66M 0.49% 236,461 -140,525 -37% -$1.58M
BSLK
66
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$2.61M 0.48% 236,378 +3,515 +2% +$38.8K
GRAF.U
67
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2.41M 0.44% +241,140 New +$2.41M
XAGE
68
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$2.31M 0.42% 1,739,858 – –
HHGC
69
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.3M 0.42% 198,245 +27,646 +16% +$321K
CFFS
70
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.26M 0.41% 206,193 -10,046 -5% -$110K
SVII icon
71
Spring Valley Acquisition Corp II
SVII
$118M
$2.22M 0.41% 200,000 -225,799 -53% -$2.51M
INTE
72
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.19M 0.4% 199,474 -1,000 -0.5% -$11K
IMAQ
73
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.11M 0.39% 182,050 -4,903 -3% -$56.9K
MAQC
74
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.1M 0.38% 187,880 -624 -0.3% -$6.96K
KACL
75
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.07M 0.38% 172,528 +939 +0.5% +$11.3K
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