MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
76
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.41M 0.36%
141,522
-14,625
-9% -$146K
MITA
77
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.38M 0.35%
140,534
-991
-0.7% -$9.73K
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
$1.31M 0.33%
+132,969
New +$1.31M
CONX
79
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.31M 0.33%
130,807
+93,223
+248% +$931K
AGBA
80
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.25M 0.32%
108,884
+32,513
+43% +$372K
FSSI
81
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.24M 0.31%
125,068
+96,941
+345% +$959K
EDTX
82
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.22M 0.31%
119,631
-3,906
-3% -$40K
LDTC
83
DELISTED
LeddarTech
LDTC
$1.21M 0.31%
243,852
+186,400
+324% +$928K
IMAQ
84
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.21M 0.31%
119,256
-141,967
-54% -$1.44M
MBAC
85
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.19M 0.3%
+121,395
New +$1.19M
KLAQ
86
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.14M 0.29%
115,443
+100,446
+670% +$994K
LJAQ
87
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.14M 0.29%
113,011
+75,423
+201% +$759K
LITTU
88
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.09M 0.27%
110,927
-275
-0.2% -$2.7K
FACA
89
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.27%
+109,882
New +$1.08M
PFTA
90
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.03M 0.26%
104,494
-39,540
-27% -$389K
REVH
91
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$998K 0.25%
101,669
-10,066
-9% -$98.8K
LMACU
92
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$995K 0.25%
+100,000
New +$995K
AVAN
93
DELISTED
Avanti Acquisition Corp.
AVAN
$984K 0.25%
98,233
-34,471
-26% -$345K
IVCPU
94
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$975K 0.25%
97,943
-15,678
-14% -$156K
SCAQ
95
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$974K 0.25%
+99,204
New +$974K
FSRX
96
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$963K 0.24%
+97,895
New +$963K
RKTA
97
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$952K 0.24%
96,053
+2,878
+3% +$28.5K
GHAC
98
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$948K 0.24%
+96,220
New +$948K
SVFB
99
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$943K 0.24%
95,106
-7,429
-7% -$73.7K
ADOC
100
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$933K 0.24%
90,706
-299,294
-77% -$3.08M
2 3
4
5 6