MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$81.7M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHNA
51
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$1.38M 0.46%
+137,276
New +$1.38M
LPAA
52
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.37M 0.45%
+136,423
New +$1.37M
BAYA
53
Bayview Acquisition Corp
BAYA
$38.5M
$1.31M 0.43%
123,087
+5,798
+5% +$61.9K
CNTM
54
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.24M 0.41%
1,025,992
-92,680
-8% -$112K
AAM
55
AA Mission Acquisition Corp.
AAM
$461M
$1.21M 0.4%
120,018
-79,982
-40% -$808K
IVCA
56
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.2M 0.39%
101,283
+1,258
+1% +$14.8K
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.18M 0.39%
+53,877
New +$1.18M
CLBR
58
DELISTED
Colombier Acquisition Corp II
CLBR
$1.14M 0.38%
96,900
+29,243
+43% +$344K
AQU
59
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.09M 0.36%
91,240
-14,749
-14% -$177K
AIEV
60
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.09M 0.36%
2,487,373
-1,840,597
-43% -$810K
JOBY.WS icon
61
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.08M 0.36%
+536,500
New +$1.08M
BUJA
62
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.06M 0.35%
+94,608
New +$1.06M
LEGT
63
Legato Merger Corp III
LEGT
$277M
$1M 0.33%
97,568
+46,758
+92% +$481K
VACH
64
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1M 0.33%
+100,003
New +$1M
AFJK
65
Aimei Health Technology Co
AFJK
$68.9M
$989K 0.33%
92,410
-78,543
-46% -$840K
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$942K 0.31%
84,349
-6,072
-7% -$67.8K
BOWN icon
67
Bowen Acquisition Corp
BOWN
$823K 0.27%
75,395
-23,521
-24% -$257K
PTVE
68
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$816K 0.27%
+46,727
New +$816K
EVLVW icon
69
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
$783K 0.26%
2,609,565
+551,203
+27% +$165K
TBMC icon
70
Trailblazer Merger Corp I
TBMC
$52.3M
$710K 0.23%
63,866
-6,134
-9% -$68.1K
CAPN
71
Cayson Acquisition Corp Ordinary shares
CAPN
$553K 0.18%
+55,000
New +$553K
CUB
72
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$526K 0.17%
+52,112
New +$526K
NTWOU
73
Newbury Street II Acquisition Corp Unit
NTWOU
$500K 0.17%
+50,000
New +$500K
DNA icon
74
Ginkgo Bioworks
DNA
$681M
$447K 0.15%
45,502
-464,450
-91% -$4.56M
BSII
75
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$317K 0.1%
+31,910
New +$317K
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3
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