MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAG
76
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.64M 0.43%
355,021
-35,000
-9% -$358K
PIAI
77
DELISTED
Prime Impact Acquisition I
PIAI
$3.46M 0.41%
332,028
+43,544
+15% +$454K
GDNR
78
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.39M 0.4%
324,465
+1
+0% +$10
WINV
79
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3.32M 0.39%
313,495
+202
+0.1% +$2.14K
PMGM
80
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.27M 0.39%
316,211
– –
QFTA
81
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.19M 0.38%
312,314
+267,847
+602% +$2.73M
ADER
82
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.15M 0.37%
304,355
-80,537
-21% -$833K
VEEA
83
Veea Inc. Common Stock
VEEA
$28.5M
$3.14M 0.37%
+304,729
New +$3.14M
TWOA
84
DELISTED
two
TWOA
$3.08M 0.36%
+300,001
New +$3.08M
BACA
85
DELISTED
Berenson Acquisition Corp. I
BACA
$3.07M 0.36%
305,562
-10,171
-3% -$102K
AXAC
86
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.04M 0.36%
+293,811
New +$3.04M
KYCH
87
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.01M 0.36%
+291,783
New +$3.01M
BWC
88
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.95M 0.35%
+296,400
New +$2.95M
SDST
89
Stardust Power Inc. Common Stock
SDST
$32.8M
$2.88M 0.34%
+278,249
New +$2.88M
TOAC
90
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.79M 0.33%
+264,500
New +$2.79M
BTWN
91
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.59M 0.31%
257,310
-26,930
-9% -$271K
IMAQ
92
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.55M 0.3%
242,274
-56,448
-19% -$593K
CSTA
93
DELISTED
Constellation Acquisition Corp I
CSTA
$2.51M 0.3%
+245,587
New +$2.51M
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.5M 0.3%
+241,135
New +$2.5M
DMYS
95
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.5M 0.3%
244,873
+13,976
+6% +$143K
TRON
96
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.42M 0.29%
229,284
-67,413
-23% -$711K
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.42M 0.29%
+230,558
New +$2.42M
IRRX
98
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.4M 0.28%
228,664
– –
BREZ
99
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.38M 0.28%
222,790
-45,248
-17% -$483K
BNIX
100
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.33M 0.28%
+225,143
New +$2.33M
2 3
4
5 6