MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
51
Foot Locker
FL
$2.29B
$1.84M 0.34%
+75,000
New +$1.84M
ATMC icon
52
AlphaTime Acquisition Corp
ATMC
$1.79M 0.33%
152,878
-25,722
-14% -$301K
MARA icon
53
Marathon Digital Holdings
MARA
$5.63B
$1.72M 0.32%
+110,000
New +$1.72M
EVLV icon
54
Evolv Technologies
EVLV
$1.39B
$1.66M 0.31%
+266,266
New +$1.66M
IBIT icon
55
iShares Bitcoin Trust
IBIT
$83.3B
$1.65M 0.31%
+27,000
New +$1.65M
HYAC icon
56
Haymaker Acquisition Corp 4
HYAC
$1.63M 0.3%
+146,646
New +$1.63M
DYCQ
57
DT Cloud Acquisition Corp
DYCQ
$1.53M 0.28%
141,755
-511,565
-78% -$5.52M
K icon
58
Kellanova
K
$27.8B
$1.42M 0.26%
17,800
-52,545
-75% -$4.18M
RAIN
59
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
RAIN
$33.4M
$1.38M 0.26%
458,956
-3,102
-0.7% -$9.31K
CEPO
60
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$1.29M 0.24%
108,004
-259,996
-71% -$3.09M
CRAQR
61
Cal Redwood Acquisition Corp. Right
CRAQR
$1.23M 0.23%
+4,565,907
New +$1.23M
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.23M 0.23%
+111,868
New +$1.23M
EVLVW icon
63
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$1.22M 0.23%
2,218,165
-391,400
-15% -$215K
RDZN icon
64
Roadzen
RDZN
$74.3M
$1.21M 0.22%
1,231,685
-35,478
-3% -$34.8K
DMYY icon
65
dMY Squared
DMYY
$47.9M
$1.18M 0.22%
90,607
-299,028
-77% -$3.89M
JOBY.WS icon
66
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.17M 0.22%
488,500
-50,000
-9% -$120K
CGCT
67
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$1.06M 0.2%
+105,529
New +$1.06M
MBAVW
68
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$1.02M 0.19%
581,765
+369,165
+174% +$646K
RDUS
69
DELISTED
Radius Recycling
RDUS
$1.01M 0.19%
+34,068
New +$1.01M
BULLW
70
Webull Corporation Warrants
BULLW
$194M
$1M 0.19%
+247,700
New +$1M
BSAAU
71
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.5M
$997K 0.19%
+99,318
New +$997K
BTMWW
72
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$996K 0.18%
2,503,049
-829,512
-25% -$330K
ACHR icon
73
Archer Aviation
ACHR
$5.48B
$806K 0.15%
+74,300
New +$806K
DAAQ
74
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$720K 0.13%
+68,734
New +$720K
GSRTR
75
GSR III Acquisition Corp. Right
GSRTR
$673K 0.12%
98,575
-301,604
-75% -$2.06M
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