MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQC
76
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.06M 0.35%
+188,504
New +$2.06M
KACL
77
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2M 0.34%
171,589
+96,294
+128% +$1.12M
CNGL
78
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2M 0.34%
181,240
-1,581
-0.9% -$17.4K
HOVR icon
79
New Horizon Aircraft
HOVR
$63.1M
$1.9M 0.32%
+793,299
New +$1.9M
APXI
80
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.89M 0.32%
165,213
-2,047
-1% -$23.4K
ACAC
81
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.88M 0.32%
168,059
+147,510
+718% +$1.65M
HHGC
82
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.87M 0.32%
170,599
+25,045
+17% +$274K
LAB icon
83
Standard BioTools
LAB
$493M
$1.83M 0.31%
+677,100
New +$1.83M
BKHAU
84
Black Hawk Acquisition Corporation Units
BKHAU
$1.83M 0.31%
+179,993
New +$1.83M
KLTO
85
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
$1.8M 0.31%
150,000
-268,802
-64% -$3.22M
PFTA
86
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.78M 0.3%
166,872
– –
GMFI
87
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.73M 0.29%
157,312
-110,066
-41% -$1.21M
VSAC
88
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.73M 0.29%
154,739
+25,168
+19% +$281K
DYCQU
89
DT Cloud Acquisition Corporation Unit
DYCQU
$1.57M 0.27%
+155,000
New +$1.57M
GATE
90
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.57M 0.27%
150,519
– –
EONR
91
EON Resources Inc.
EONR
$12.9M
$1.48M 0.25%
554,495
+504,425
+1,007% +$1.35M
TWLV
92
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.46M 0.25%
137,154
+8,100
+6% +$86.3K
AFAR
93
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.45M 0.25%
130,439
– –
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.43M 0.24%
131,158
-9,991
-7% -$109K
LCW
95
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.35M 0.23%
122,891
+830
+0.7% +$9.11K
BRW
96
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.32M 0.23%
181,679
– –
QDRO
97
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.32M 0.22%
120,429
-432
-0.4% -$4.74K
HAIA
98
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.29M 0.22%
117,734
+946
+0.8% +$10.4K
CLOE
99
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.21M 0.21%
100,823
+804
+0.8% +$9.65K
ECAT icon
100
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.14M 0.19%
65,400
-382
-0.6% -$6.63K
2 3
4
5 6