MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACOW
76
Berto Acquisition Corp Warrant
TACOW
$16.2M
$657K 0.12%
+826,400
IPCXR
77
Inflection Point Acquisition Corp III Rights
IPCXR
$640K 0.12%
+1,607,307
DNA icon
78
Ginkgo Bioworks
DNA
$895M
$583K 0.11%
51,800
+29,800
KDKRW
79
Kodiak AI Warrants
KDKRW
$554K 0.1%
503,881
+403,881
CHGG icon
80
Chegg
CHGG
$136M
$543K 0.1%
449,000
+376,500
USARW
81
USA Rare Earth Inc Warrant
USARW
$1.49B
$538K 0.1%
+225,932
OACC
82
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$517K 0.1%
+49,500
WTGUU
83
Wintergreen Acquisition Corp Unit
WTGUU
$494K 0.09%
+49,000
BTBT icon
84
Bit Digital
BTBT
$1.19B
$438K 0.08%
+200,000
ISRL icon
85
Israel Acquisitions Corp
ISRL
$78.8M
$415K 0.08%
32,700
-82,403
ALCY icon
86
Alchemy Investments Acquisition Corp 1
ALCY
$53.7M
$379K 0.07%
33,277
-18,100
BRRWW
87
Columbus Circle Capital Corp I Warrant
BRRWW
$13.6M
$369K 0.07%
+222,263
RDAGW
88
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$348K 0.06%
+505,024
BACQR
89
Bleichroeder Acquisition Corp I Right
BACQR
$311K 0.06%
888,385
+261,885
PACHU
90
Pioneer Acquisition I Corp Units
PACHU
$223M
$300K 0.06%
+29,987
GPATW
91
GP-Act III Acquisition Corp Warrants
GPATW
$5.6M
$300K 0.06%
908,044
+381,043
PSQH icon
92
PSQ Holdings
PSQH
$94.6M
$297K 0.06%
+145,000
CUBWW
93
Lionheart Holdings Warrant
CUBWW
$2.83M
$262K 0.05%
+699,988
BRRWU
94
Columbus Circle Capital Corp I Units
BRRWU
$223M
$239K 0.04%
+20,853
LPAAW
95
Launch One Acquisition Corp Warrant
LPAAW
$2.85M
$230K 0.04%
853,622
+723,622
GIGGW
96
GigCapital7 Corp Warrant
GIGGW
$25.4M
$230K 0.04%
1,530,000
-173,763
AFJK
97
Aimei Health Technology Co
AFJK
$69.8M
$176K 0.03%
15,944
-42,118
ALDF
98
Aldel Financial II Inc
ALDF
$312M
$168K 0.03%
+15,998
PMTRW
99
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$165K 0.03%
+258,148
BZAIW
100
Blaize Holdings Warrants
BZAIW
$32.6M
$163K 0.03%
424,939
2 3
4
5 6