MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$182M
Cap. Flow %
-50.41%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
35
Reduced
80
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLLI
76
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.27M 0.35% 112,257 -19,097 -15% -$217K
HAIA
77
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.24M 0.34% 109,828 -7,906 -7% -$89.4K
BAYA
78
Bayview Acquisition Corp
BAYA
$38.5M
$1.23M 0.34% 117,289 +67,289 +135% +$703K
TMTC
79
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.22M 0.34% +108,916 New +$1.22M
AITR
80
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$1.22M 0.34% +115,943 New +$1.22M
AQU
81
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.18M 0.33% 105,989 -2,234 -2% -$24.8K
IVCA
82
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.15M 0.32% 100,025 -506,440 -84% -$5.83M
CAPNU
83
Cayson Acquisition Corp Unit
CAPNU
$1.1M 0.31% +110,000 New +$1.1M
BOWN icon
84
Bowen Acquisition Corp
BOWN
$1.06M 0.29% +98,916 New +$1.06M
IGTA
85
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 0.28% 90,271 -4,391 -5% -$49.7K
BNIX
86
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1M 0.28% 90,421 -269,191 -75% -$2.99M
VACHU
87
Voyager Acquisition Corp Unit
VACHU
$1M 0.28% +100,010 New +$1M
WINV
88
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$924K 0.26% 77,948 -10,052 -11% -$119K
BCSA
89
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$867K 0.24% 75,629 -36,574 -33% -$419K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$787K 0.22% 70,524 -5,456 -7% -$60.9K
EVLVW icon
91
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
$780K 0.22% 2,058,362 +962,500 +88% +$365K
TBMC icon
92
Trailblazer Merger Corp I
TBMC
$52.3M
$770K 0.21% 70,000 -10,000 -13% -$110K
BXMX icon
93
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$770K 0.21% 56,106
CLBR
94
DELISTED
Colombier Acquisition Corp II
CLBR
$694K 0.19% 67,657 -28,060 -29% -$288K
XAGE
95
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$682K 0.19% 1,697,714 -42,144 -2% -$16.9K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$655K 0.18% 86,770 -13,230 -13% -$99.9K
ATMC icon
97
AlphaTime Acquisition Corp
ATMC
$633K 0.18% 56,508 -4,780 -8% -$53.5K
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$622K 0.17% 55,000 -9,705 -15% -$110K
ROCL
99
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$568K 0.16% 50,560 -15,392 -23% -$173K
KVAC icon
100
Keen Vision Acquisition Corp
KVAC
$107M
$544K 0.15% +50,600 New +$544K