MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$182M
Cap. Flow %
-50.41%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
35
Reduced
80
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJ
51
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.91M 0.81% +267,429 New +$2.91M
CLRC
52
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.84M 0.79% 244,865 -8,652 -3% -$100K
FVNNU
53
Future Vision II Acquisition Corporation Units
FVNNU
$2.83M 0.78% +282,299 New +$2.83M
IVCP
54
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.67M 0.74% 240,134 +224,646 +1,450% +$2.5M
GTAC
55
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.64M 0.73% 228,893 +213,356 +1,373% +$2.46M
HHGC
56
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.62M 0.73% 235,834 +37,589 +19% +$418K
INTE
57
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.62M 0.73% 234,747 +35,273 +18% +$394K
WEL
58
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.57M 0.71% 218,289 +201,858 +1,229% +$2.38M
BSIIU
59
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.49M 0.69% +250,000 New +$2.49M
CFFS
60
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.12M 0.59% 190,789 -15,404 -7% -$171K
FRLA
61
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.09M 0.58% +183,869 New +$2.09M
KACL
62
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.08M 0.58% 170,396 -2,132 -1% -$26K
MARX
63
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.03M 0.56% 183,956 +5,049 +3% +$55.6K
AAM
64
AA Mission Acquisition Corp.
AAM
$462M
$2M 0.56% +200,000 New +$2M
AIEV
65
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.95M 0.54% 4,327,970 -16,631 -0.4% -$7.48K
GIG
66
GigCapital7 Corp. Class A Ordinary Share
GIG
$1.93M 0.54% +194,530 New +$1.93M
ACI icon
67
Albertsons Companies
ACI
$10.9B
$1.85M 0.51% +100,000 New +$1.85M
ASTS icon
68
AST SpaceMobile
ASTS
$13.2B
$1.84M 0.51% +70,300 New +$1.84M
AFJK
69
Aimei Health Technology Co
AFJK
$1.79M 0.5% +170,953 New +$1.79M
TLGY
70
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.76M 0.49% 152,115 -263,450 -63% -$3.04M
SVII icon
71
Spring Valley Acquisition Corp II
SVII
$118M
$1.69M 0.47% 150,301 -49,699 -25% -$558K
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.65M 0.46% 141,264 – –
BFAC
73
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.5M 0.41% 135,166 -30,343 -18% -$336K
CDAQ
74
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.31M 0.36% 120,700 +60,921 +102% +$661K
CNTM
75
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.29M 0.36% +1,118,672 New +$1.29M
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