MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAQ
76
Silicon Valley Acquisition Corp
SVAQ
$294M
$5.58M 0.41%
+563,738
FCRS
77
FutureCrest Acquisition Corp
FCRS
$368M
$5.57M 0.41%
553,725
-94,119
IEAG
78
Infinite Eagle Acquisition Corp
IEAG
$437M
$5.54M 0.41%
+553,700
CMII
79
Columbus Circle Capital Corp II
CMII
$312M
$5.41M 0.4%
+550,000
VHCP
80
Vine Hill Capital Investment Corp II
VHCP
$307M
$5.4M 0.4%
+545,062
FIGX
81
FIGX Capital Acquisition Corp
FIGX
$198M
$5.36M 0.4%
530,000
-392,641
IPCX
82
Inflection Point Acquisition Corp III
IPCX
$356M
$5.35M 0.39%
523,436
-1,469
KFII
83
K&F Growth Acquisition Corp II
KFII
$5.16M 0.38%
494,828
+494,655
TPH
84
DELISTED
Tri Pointe Homes
TPH
$5.15M 0.38%
+110,151
FACT
85
FACT II Acquisition Corp
FACT
$259M
$5.12M 0.38%
+487,942
KBON
86
Karbon Capital Partners Corp
KBON
$445M
$4.88M 0.36%
+484,697
LEGT
87
Legato Merger Corp III
LEGT
$252M
$4.84M 0.36%
440,658
+92,389
NHIC
88
NewHold Investment Corp III
NHIC
$310M
$4.77M 0.35%
459,998
-14,426
ARCI
89
Archimedes Tech SPAC Partners III
ARCI
$352M
$4.76M 0.35%
+483,740
MKLY
90
McKinley Acquisition Corp
MKLY
$248M
$4.51M 0.33%
449,574
-20,000
TACH
91
Titan Acquisition Corp
TACH
$359M
$4.43M 0.33%
430,706
-5,186
BLUW
92
Blue Water Acquisition Corp III
BLUW
$332M
$4.27M 0.32%
417,031
+163,192
IRHO
93
Iron Horse Acquisitions Corp II
IRHO
$295M
$4.13M 0.3%
+418,813
DMAA
94
Drugs Made In America Acquisition Corp
DMAA
$258M
$3.99M 0.29%
+380,299
GPAT
95
GP-Act III Acquisition Corp
GPAT
$3.73M 0.27%
343,722
-64,997
CNGL
96
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.26%
378,362
COPL
97
Copley Acquisition Corp
COPL
$247M
$3.55M 0.26%
344,983
-4,844
IPFXU
98
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$3.41M 0.25%
+337,243
ANSC
99
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$3.28M 0.24%
290,903
-19,097
EVOX
100
Evolution Global Acquisition Corp
EVOX
$321M
$3.24M 0.24%
325,002
+320,002
2 3
4
5 6