MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
76
DELISTED
Ross Acquisition Corp II
ROSS
$2.27M 0.39%
211,400
-16,799
-7% -$181K
NETC
77
DELISTED
Nabors Energy Transition Corp.
NETC
$2.27M 0.39%
209,454
-38,117
-15% -$414K
LIBY
78
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.25M 0.38%
206,280
+4
+0% +$44
PLTN
79
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.22M 0.38%
209,959
+150,959
+256% +$1.6M
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.18M 0.37%
202,619
+26
+0% +$279
DSAQ
81
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.17M 0.37%
199,860
– –
NFNT
82
DELISTED
Infinite Acquisition Corp.
NFNT
$2.16M 0.37%
+200,549
New +$2.16M
CSTA
83
DELISTED
Constellation Acquisition Corp I
CSTA
$2.16M 0.37%
199,745
– –
FNVT
84
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.11M 0.36%
193,412
-12,790
-6% -$139K
SPEC
85
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.01M 0.34%
182,250
– –
KLTO
86
Klotho Neurosciences, Inc. Common Stock
KLTO
$33.1M
$2M 0.34%
187,080
+103,081
+123% +$1.1M
ARYD
87
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.95M 0.33%
180,365
+1
+0% +$11
APXI
88
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.89M 0.32%
172,731
-1
-0% -$11
CERO icon
89
CERo Therapeutics
CERO
$8.61M
$1.84M 0.31%
85
+9
+12% +$195K
CAUD
90
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.84M 0.31%
170,152
+21,912
+15% +$237K
BMAC
91
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.81M 0.31%
170,029
+29
+0% +$309
MSSA
92
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.79M 0.31%
164,812
+5,873
+4% +$64K
EONR
93
EON Resources Inc.
EONR
$12.7M
$1.78M 0.3%
162,875
-2,118
-1% -$23.1K
PFTA
94
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.74M 0.3%
166,669
+138,518
+492% +$1.45M
CHAA
95
DELISTED
Catcha Investment Corp
CHAA
$1.7M 0.29%
154,511
-1,282
-0.8% -$14.1K
LATG
96
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.69M 0.29%
153,746
-6,471
-4% -$71.2K
TLGY
97
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.65M 0.28%
150,313
+17
+0% +$187
MITA
98
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.51M 0.26%
141,524
– –
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.48M 0.25%
+110,863
New +$1.48M
ZEO
100
Zeo Energy
ZEO
$48.7M
$1.45M 0.25%
+129,706
New +$1.45M
2 3
4
5 6