MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENQU
76
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$862K 0.31%
+86,162
New +$862K
FVAM
77
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$850K 0.31%
+86,344
New +$850K
PFTAU
78
DELISTED
Perception Capital Corp. III Unit
PFTAU
$788K 0.28%
+79,390
New +$788K
HIGA
79
DELISTED
H.I.G. Acquisition Corp.
HIGA
$780K 0.28%
+79,226
New +$780K
VYGG
80
DELISTED
Vy Global Growth
VYGG
$756K 0.27%
+76,400
New +$756K
CPAR
81
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$744K 0.27%
+76,458
New +$744K
SPWR icon
82
Complete Solaria, Inc. Common Stock
SPWR
$124M
$739K 0.27%
+75,359
New +$739K
GROV icon
83
Grove Collaborative
GROV
$63.6M
$738K 0.27%
+74,883
New +$738K
WAVSU
84
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$733K 0.26%
+73,326
New +$733K
BYNOU
85
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$733K 0.26%
+73,561
New +$733K
SPGS
86
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$719K 0.26%
+73,560
New +$719K
LUXA
87
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$716K 0.26%
+72,584
New +$716K
FVIV
88
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$674K 0.24%
+68,767
New +$674K
APMIU
89
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$670K 0.24%
+67,645
New +$670K
GNAC
90
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$653K 0.24%
+66,658
New +$653K
LVRA
91
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$638K 0.23%
+64,986
New +$638K
KVSA
92
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$630K 0.23%
+64,458
New +$630K
BURU icon
93
Nuburu, Inc.
BURU
$13.6M
$627K 0.23%
+63,374
New +$627K
HWELU
94
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$620K 0.22%
+62,942
New +$620K
SLCR
95
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$608K 0.22%
+61,855
New +$608K
RKTA
96
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$600K 0.22%
+61,175
New +$600K
LOKM
97
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$599K 0.22%
+61,065
New +$599K
SNRH
98
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$594K 0.21%
+60,441
New +$594K
CCV
99
DELISTED
Churchill Capital Corp V
CCV
$582K 0.21%
+59,173
New +$582K
SWET
100
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$575K 0.21%
+58,746
New +$575K
2 3
4
5 6