MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMR
76
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$317K 0.1%
2,112,227
+564,854
+37% +$84.7K
EVGOW icon
77
EVgo Inc. Warrants
EVGOW
$2.72M
$272K 0.09%
+508,766
New +$272K
GSRTR
78
GSR III Acquisition Corp. Right
GSRTR
$263K 0.09%
+239,005
New +$263K
HAO icon
79
Haoxi Health Technology Ltd
HAO
$3.39M
$255K 0.08%
1,699,253
+1,212,300
+249% +$182K
KLTO
80
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$254K 0.08%
523,670
-10,281
-2% -$4.99K
CSLMW
81
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$228K 0.08%
2,402,199
+279,191
+13% +$26.5K
PSQH.WS icon
82
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$218K 0.07%
272,150
-123,587
-31% -$98.9K
HTZWW
83
Hertz Global Holdings Warrants
HTZWW
$260M
$215K 0.07%
100,000
– –
SKGRW
84
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$212K 0.07%
353,520
-709,347
-67% -$426K
BTMWW
85
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$208K 0.07%
3,150,401
+48,350
+2% +$3.19K
GBBKW
86
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$177K 0.06%
3,647,414
-54,700
-1% -$2.65K
GBBKR
87
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$130K 0.04%
1,231,329
-9,170
-0.7% -$969
GIGGW
88
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$127K 0.04%
1,961,334
+1,936,841
+7,908% +$126K
AERT
89
Aeries Technology
AERT
$27M
$113K 0.04%
121,003
-34,157
-22% -$31.8K
EQV
90
EQV Ventures Acquisition Corp.
EQV
$463M
$105K 0.03%
+10,487
New +$105K
BACQR
91
Bleichroeder Acquisition Corp. I Right
BACQR
$100K 0.03%
+626,500
New +$100K
GPATW
92
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$78.3K 0.03%
558,954
+6,438
+1% +$901
HTZ icon
93
Hertz
HTZ
$1.68B
$73.2K 0.02%
+20,000
New +$73.2K
AERTW
94
Aeries Technology Warrant
AERTW
$1.69M
$61.6K 0.02%
1,760,644
+35,155
+2% +$1.23K
AAM.WS
95
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$51.6K 0.02%
737,200
+295,337
+67% +$20.7K
EONR
96
EON Resources Inc.
EONR
$13.3M
$41K 0.01%
50,070
– –
ETHMW
97
Dynamix Corporation Warrant
ETHMW
$19M
$39.7K 0.01%
+152,531
New +$39.7K
BTM icon
98
Bitcoin Depot
BTM
$242M
$38.9K 0.01%
24,032
-221,017
-90% -$358K
BNIXW
99
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$38.3K 0.01%
1,387,003
+218,703
+19% +$6.04K
MBAVW
100
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$38.3K 0.01%
+212,600
New +$38.3K
2 3
4
5 6