MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACH
76
Titan Acquisition Corp
TACH
$355M
$4.47M 0.37%
+435,892
TLNC
77
Talon Capital Corp
TLNC
$4.44M 0.37%
+438,895
GPAT
78
GP-Act III Acquisition Corp
GPAT
$387M
$4.37M 0.37%
408,719
+157,689
CORZW icon
79
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$4.35M 0.36%
514,000
+206,700
LEGT
80
Legato Merger Corp III
LEGT
$281M
$3.79M 0.32%
348,269
+47,962
OAKU icon
81
Oak Woods Acquisition Corp
OAKU
$3.66M 0.31%
302,797
-3
CNGL
82
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.59M 0.3%
378,362
COPL
83
Copley Acquisition Corp
COPL
$3.57M 0.3%
+349,827
PLYM
84
DELISTED
Plymouth Industrial REIT
PLYM
$3.51M 0.29%
+160,219
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.47M 0.29%
+310,000
SMLR
86
DELISTED
Semler Scientific
SMLR
$3.36M 0.28%
+219,813
NPAC
87
New Providence Acquisition Corp III
NPAC
$396M
$3.07M 0.26%
299,000
-1,000
GIG
88
GigCapital7 Corp
GIG
$353M
$3M 0.25%
+284,966
TDAC
89
Translational Development Acquisition Corp
TDAC
$2.83M 0.24%
+270,843
FTW
90
EQV Ventures Acquisition Corp
FTW
$544M
$2.62M 0.22%
250,000
-249,933
BLUW
91
Blue Water Acquisition Corp III
BLUW
$334M
$2.62M 0.22%
+253,839
BLRKU
92
Bluerock Acquisition Corp Unit
BLRKU
$150M
$2.5M 0.21%
+250,000
GIW
93
GigCapital8
GIW
$364M
$2.47M 0.21%
+250,000
DAAQ
94
Digital Asset Acquisition Corp
DAAQ
$236M
$2.41M 0.2%
237,120
+89,518
SOCA
95
Solarius Capital Acquisition Corp
SOCA
$2.37M 0.2%
236,136
+166,998
BAYA
96
Bayview Acquisition Corp
BAYA
$2.34M 0.2%
196,631
-138,169
LOKV
97
Live Oak Acquisition Corp V
LOKV
$297M
$2.32M 0.19%
224,812
+38,561
BACQ
98
Inflection Point Acquisition Corp IV
BACQ
$354M
$2.31M 0.19%
215,606
-1,500,969
SEE icon
99
Sealed Air
SEE
$6.17B
$2.28M 0.19%
+55,003
SVII
100
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.25M 0.19%
+189,357
2 3
4
5 6