MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
76
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.4M 0.27%
+144,034
New +$1.4M
TPGY
77
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.39M 0.26%
+140,507
New +$1.39M
MITA
78
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.38M 0.26%
141,525
-50,000
-26% -$486K
XPOA
79
DELISTED
DPCM Capital, Inc.
XPOA
$1.37M 0.26%
+138,549
New +$1.37M
POND
80
DELISTED
Angel Pond Holdings Corporation
POND
$1.34M 0.26%
+137,000
New +$1.34M
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.33M 0.25%
134,794
-52,797
-28% -$519K
AVAN
82
DELISTED
Avanti Acquisition Corp.
AVAN
$1.32M 0.25%
132,704
+27,800
+27% +$275K
WPCB
83
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.29M 0.24%
131,457
– –
NFYS
84
DELISTED
Enphys Acquisition Corp.
NFYS
$1.26M 0.24%
+130,595
New +$1.26M
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.25M 0.24%
+123,537
New +$1.25M
KVSC
86
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.25M 0.24%
128,256
– –
LMACA
87
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.22M 0.23%
124,100
+75,300
+154% +$741K
ASZ
88
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.22M 0.23%
124,731
+13,514
+12% +$132K
ABL icon
89
Abacus Life
ABL
$656M
$1.18M 0.22%
118,521
+62,217
+111% +$621K
ACKIT
90
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.17M 0.22%
113,625
+61,075
+116% +$628K
BLTS
91
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.15M 0.22%
117,003
+2,344
+2% +$23.1K
AMPI
92
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.15M 0.22%
117,276
– –
STRE
93
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.13M 0.21%
115,232
– –
IVCPU
94
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.12M 0.21%
113,621
– –
RACB
95
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.11M 0.21%
+113,347
New +$1.11M
VEEA
96
Veea Inc. Common Stock
VEEA
$28M
$1.09M 0.21%
111,626
+1
+0% +$10
REVH
97
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.09M 0.21%
111,735
+11,735
+12% +$115K
LITTU
98
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.08M 0.21%
+111,202
New +$1.08M
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.08M 0.21%
110,364
– –
DECAU
100
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.08M 0.2%
+108,171
New +$1.08M
2 3
4
5 6