MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZN icon
51
Roadzen
RDZN
$75.1M
$1.32M 0.42%
1,267,163
-823,939
-39% -$857K
FGMC
52
FG Merger II Corp. Common stock
FGMC
$103M
$1.2M 0.39%
+125,001
New +$1.2M
LPAA
53
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.14M 0.37%
111,945
-24,478
-18% -$250K
ACHR.WS icon
54
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$1.12M 0.36%
624,751
-148,775
-19% -$268K
STI icon
55
Solidion Technology
STI
$15M
$1.1M 0.35%
182,234
-125,186
-41% -$755K
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.01M 0.33%
+55,000
New +$1.01M
IVCA
57
DELISTED
Investcorp India Acquisition Corp
IVCA
$1M 0.32%
83,342
-17,941
-18% -$216K
RAIN
58
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
RAIN
$41.3M
$915K 0.29%
+462,058
New +$915K
VACH
59
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$906K 0.29%
89,012
-10,991
-11% -$112K
AAM
60
AA Mission Acquisition Corp.
AAM
$461M
$850K 0.27%
81,453
-38,565
-32% -$402K
LEGT
61
Legato Merger Corp III
LEGT
$277M
$835K 0.27%
79,611
-17,957
-18% -$188K
JOBY.WS icon
62
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$662K 0.21%
538,500
+2,000
+0.4% +$2.46K
AFJK
63
Aimei Health Technology Co
AFJK
$639K 0.21%
58,062
-34,348
-37% -$378K
GSRTR
64
GSR III Acquisition Corp. Right
GSRTR
$588K 0.19%
400,179
+161,174
+67% +$237K
ALCY icon
65
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
$573K 0.18%
+51,377
New +$573K
FERAU
66
Fifth Era Acquisition Corp I Units
FERAU
$566K 0.18%
+56,200
New +$566K
CUB
67
Lionheart Holdings Class A Ordinary Shares
CUB
$535K 0.17%
52,105
-7
-0% -$72
CNTM
68
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$520K 0.17%
954,073
-71,919
-7% -$39.2K
LOKVU
69
Live Oak Acquisition Corp. V Units
LOKVU
$208M
$504K 0.16%
+50,000
New +$504K
NTWO
70
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$249M
$503K 0.16%
+50,000
New +$503K
EVLVW icon
71
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$469K 0.15%
2,609,565
– –
RAC.U
72
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
$367K 0.12%
+36,288
New +$367K
AIEV
73
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$363K 0.12%
2,487,373
– –
TBMC icon
74
Trailblazer Merger Corp I
TBMC
$52.4M
$338K 0.11%
30,000
-33,866
-53% -$381K
MAYA
75
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$253K 0.08%
+25,549
New +$253K
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