MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBA
76
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.22M 0.38%
+188,149
New +$2.22M
IMAQ
77
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.15M 0.37%
190,305
-76,096
-29% -$861K
DSAQ
78
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.13M 0.36%
195,739
-4,121
-2% -$44.9K
FNVT
79
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.12M 0.36%
192,090
-1,322
-0.7% -$14.6K
ALCE
80
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.1M 0.36%
1,400,320
+1,378,315
+6,264% +$2.07M
ARYD
81
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2M 0.34%
183,534
+3,169
+2% +$34.5K
CNGL
82
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.99M 0.34%
182,821
+67,315
+58% +$732K
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.89M 0.32%
178,533
+81,035
+83% +$857K
APXI
84
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.87M 0.32%
167,260
-5,471
-3% -$61.1K
IROHU
85
Iron Horse Acquisitions Corp. Unit
IROHU
$56.4M
$1.79M 0.3%
+177,905
New +$1.79M
CHAA
86
DELISTED
Catcha Investment Corp
CHAA
$1.77M 0.3%
158,670
+4,159
+3% +$46.3K
PFTA
87
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.77M 0.3%
166,872
+203
+0.1% +$2.15K
LATG
88
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.68M 0.28%
152,138
-1,608
-1% -$17.7K
TLGY
89
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.66M 0.28%
150,230
-83
-0.1% -$920
HHGC
90
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.62M 0.27%
145,554
+128,452
+751% +$1.43M
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.57M 0.27%
150,519
+49,634
+49% +$517K
DEVS
92
DevvStream Corp. Common Stock
DEVS
$7.83M
$1.56M 0.27%
143,397
+39,669
+38% +$432K
LBBB
93
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.54M 0.26%
140,450
+39,960
+40% +$440K
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.53M 0.26%
141,149
-100,008
-41% -$1.08M
SZZL
95
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M 0.26%
137,271
+4,126
+3% +$45.4K
ZEO
96
Zeo Energy
ZEO
$49.6M
$1.46M 0.25%
129,974
+268
+0.2% +$3.02K
VSAC
97
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.43M 0.24%
129,571
+88,893
+219% +$981K
AFAR
98
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.42M 0.24%
130,439
– –
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.41M 0.24%
101,000
-9,863
-9% -$137K
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$355M
$1.4M 0.24%
181,679
-3,525
-2% -$27.2K
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4
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