MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
76
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.44M 0.31%
138,757
– –
MITA
77
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.42M 0.31%
141,525
+991
+0.7% +$9.95K
AENT icon
78
Alliance Entertainment
AENT
$311M
$1.4M 0.3%
+137,448
New +$1.4M
XBP icon
79
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$1.38M 0.3%
132,359
-128,242
-49% -$1.33M
PNTM
80
DELISTED
Pontem Corporation
PNTM
$1.32M 0.28%
130,274
+116,544
+849% +$1.18M
BSGA
81
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.31M 0.28%
+125,967
New +$1.31M
GSD
82
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.3M 0.28%
+125,938
New +$1.3M
LIBY
83
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.22M 0.26%
+119,800
New +$1.22M
ALTU
84
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.19M 0.26%
119,856
-133,831
-53% -$1.33M
FSRX
85
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.16M 0.25%
115,078
+17,183
+18% +$173K
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.14M 0.25%
112,488
-29,034
-21% -$294K
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.12M 0.24%
112,641
-224,679
-67% -$2.24M
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
$1.11M 0.24%
111,961
-1,432,511
-93% -$14.2M
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.06M 0.23%
105,858
-188,808
-64% -$1.88M
AAGR
90
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.05M 0.23%
+105,743
New +$1.05M
NCAC
91
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.04M 0.23%
+101,322
New +$1.04M
EPHY
92
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.02M 0.22%
101,655
-172,415
-63% -$1.73M
AMOD
93
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$921K 0.2%
91,405
– –
NUKK icon
94
Nukkleus
NUKK
$34.3M
$912K 0.2%
85,120
-261,988
-75% -$2.81M
TWLV
95
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$892K 0.19%
+88,727
New +$892K
CVII
96
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$882K 0.19%
+88,511
New +$882K
BURU icon
97
Nuburu, Inc.
BURU
$13.6M
$833K 0.18%
100,000
-76,722
-43% -$639K
OPA
98
DELISTED
Magnum Opus Acquisition Limited
OPA
$801K 0.17%
79,430
+66,522
+515% +$671K
PACX
99
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$735K 0.16%
72,532
-98,174
-58% -$995K
DNZ
100
DELISTED
D and Z Media Acquisition Corp.
DNZ
$735K 0.16%
+73,492
New +$735K
2 3
4
5 6