MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
113
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
76
DELISTED
African Gold Acquisition Corporation
AGAC
$2.42M 0.45%
229,730
-438,311
-66% -$4.62M
ROSS
77
DELISTED
Ross Acquisition Corp II
ROSS
$2.41M 0.44%
228,199
-529,080
-70% -$5.6M
BREZ
78
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.41M 0.44%
224,374
+1,584
+0.7% +$17K
BWAQ
79
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.36M 0.43%
222,378
+206,514
+1,302% +$2.19M
BNIX
80
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.35M 0.43%
225,143
– –
ZCAR
81
DELISTED
Zoomcar
ZCAR
$2.29M 0.42%
209,941
+4,267
+2% +$43.6K
GMFI
82
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.27M 0.42%
215,151
– –
ONMD icon
83
OneMedNet
ONMD
$41.5M
$2.24M 0.41%
205,629
+706
+0.3% +$7.69K
LIBY
84
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.41%
206,276
+72,351
+54% +$784K
BTWN
85
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.21M 0.41%
215,110
-42,200
-16% -$433K
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.18M 0.4%
206,202
-376,037
-65% -$3.98M
DSAQ
87
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.39%
199,860
-352,675
-64% -$3.77M
INTE
88
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.13M 0.39%
+202,593
New +$2.13M
CSTA
89
DELISTED
Constellation Acquisition Corp I
CSTA
$2.11M 0.39%
199,745
-45,842
-19% -$485K
BLNG
90
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.1M 0.39%
205,938
-11
-0% -$112
SPEC
91
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.04M 0.38%
182,250
– –
JGGC
92
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.99M 0.37%
187,908
+51,772
+38% +$548K
BWC
93
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.98M 0.36%
194,425
-101,975
-34% -$1.04M
FAAS icon
94
DigiAsia
FAAS
$14.6M
$1.97M 0.36%
181,945
– –
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.97M 0.36%
182,403
+3,002
+2% +$32.5K
ARYD
96
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.35%
180,364
-3,000
-2% -$31.6K
AIMBU
97
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.88M 0.35%
179,482
– –
APXI
98
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.86M 0.34%
172,732
– –
BMAC
99
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.8M 0.33%
170,000
-522,121
-75% -$5.53M
MSSA
100
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.75M 0.32%
+158,939
New +$1.75M
2 3
4
5 6