MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
76
Hertz Global Holdings Warrants
HTZWW
$274M
$2M 0.37% +816,583 New +$2M
MARX
77
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.94M 0.36% 178,907 -34,386 -16% -$373K
CCIX
78
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$1.89M 0.35% +188,347 New +$1.89M
BFAC
79
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.83M 0.33% +165,509 New +$1.83M
VSAC
80
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.82M 0.33% 157,393 +2,654 +2% +$30.7K
CORZW icon
81
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$1.8M 0.33% +400,000 New +$1.8M
OAKU icon
82
Oak Woods Acquisition Corp
OAKU
$1.73M 0.32% +159,175 New +$1.73M
AFAR
83
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.73M 0.32% 153,127 +22,688 +17% +$256K
SEPA
84
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.65M 0.3% +156,035 New +$1.65M
APXI
85
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.64M 0.3% 141,264 -23,949 -14% -$278K
GATE
86
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.6M 0.29% 147,965 -2,554 -2% -$27.6K
RFAIU
87
RF Acquisition Corp II Unit
RFAIU
$1.51M 0.28% +150,000 New +$1.51M
AACI
88
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.51M 0.28% 131,594 +59,800 +83% +$684K
NKGN
89
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.48M 0.27% 1,167,990 -39,626 -3% -$50.3K
GLLI
90
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.46M 0.27% 131,354 +196 +0.1% +$2.19K
EONR
91
EON Resources Inc.
EONR
$12.9M
$1.46M 0.27% 554,495 – –
SDHY
92
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.33M 0.24% 86,984 +14,484 +20% +$222K
HAIA
93
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.31M 0.24% 117,734 – –
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.28M 0.23% 181,679 – –
BCSA
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.25M 0.23% 112,203 +87,017 +345% +$973K
ECAT icon
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.19M 0.22% 67,825 +2,425 +4% +$42.5K
AQU
97
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.19M 0.22% 108,223 +46,970 +77% +$514K
ASCB
98
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.17M 0.21% +104,200 New +$1.17M
BKHAU
99
Black Hawk Acquisition Corporation Units
BKHAU
$1.08M 0.2% 105,000 -74,993 -42% -$774K
IGTA
100
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.07M 0.2% 94,662 +79,301 +516% +$896K
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4
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