MC

Meteora Capital Portfolio holdings

AUM $535M
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
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACOW
76
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$657K 0.12% +826,400 New +$657K
IPCXR
77
Inflection Point Acquisition Corp. III Rights
IPCXR
$640K 0.12% +1,607,307 New +$640K
DNA icon
78
Ginkgo Bioworks
DNA
$750M
$583K 0.11% 51,800 +29,800 +135% +$335K
AACT.WS icon
79
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$554K 0.1% 503,881 +403,881 +404% +$444K
CHGG icon
80
Chegg
CHGG
$159M
$543K 0.1% 449,000 +376,500 +519% +$456K
USARW
81
USA Rare Earth, Inc. Warrant
USARW
$459M
$538K 0.1% +225,932 New +$538K
OACC
82
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$517K 0.1% +49,500 New +$517K
WTGUU
83
Wintergreen Acquisition Corp. Unit
WTGUU
$494K 0.09% +49,000 New +$494K
BTBT icon
84
Bit Digital
BTBT
$826M
$438K 0.08% +200,000 New +$438K
ISRL icon
85
Israel Acquisitions Corp
ISRL
$80M
$415K 0.08% 32,700 -82,403 -72% -$1.05M
ALCY icon
86
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$379K 0.07% 33,277 -18,100 -35% -$206K
BRRWW
87
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$369K 0.07% +222,263 New +$369K
RDAGW
88
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
$348K 0.06% +505,024 New +$348K
BACQR
89
Bleichroeder Acquisition Corp. I Right
BACQR
$311K 0.06% 888,385 +261,885 +42% +$91.7K
PACHU
90
Pioneer Acquisition I Corp Units
PACHU
$220M
$300K 0.06% +29,987 New +$300K
GPATW
91
GP-Act III Acquisition Corp. Warrants
GPATW
$300K 0.06% 908,044 +381,043 +72% +$126K
PSQH icon
92
PSQ Holdings
PSQH
$76.2M
$297K 0.06% +145,000 New +$297K
CUBWW
93
Lionheart Holdings Warrant
CUBWW
$2.53M
$262K 0.05% +699,988 New +$262K
BRRWU
94
Columbus Circle Capital Corp I Units
BRRWU
$221M
$239K 0.04% +20,853 New +$239K
LPAAW
95
Launch One Acquisition Corp. Warrant
LPAAW
$230K 0.04% 853,622 +723,622 +557% +$195K
GIGGW
96
GigCapital7 Corp. Warrant
GIGGW
$3.4M
$230K 0.04% 1,530,000 -173,763 -10% -$26.1K
AFJK
97
Aimei Health Technology Co
AFJK
$176K 0.03% 15,944 -42,118 -73% -$466K
ALDF
98
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$168K 0.03% +15,998 New +$168K
PMTRW
99
Perimeter Acquisition Corp. I Warrant
PMTRW
$165K 0.03% +258,148 New +$165K
BZAIW
100
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$163K 0.03% 424,939