MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
76
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$233K 0.08%
3,332,561
+182,160
+6% +$12.8K
SKGRW
77
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$228K 0.07%
350,963
-2,557
-0.7% -$1.66K
AITR
78
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$216K 0.07%
+19,663
New +$216K
CAPN
79
Cayson Acquisition Corp Ordinary shares
CAPN
$179K 0.06%
17,500
-37,500
-68% -$383K
GIGGW
80
GigCapital7 Corp. Warrant
GIGGW
$3.6M
$163K 0.05%
1,703,763
-257,571
-13% -$24.7K
KFIIU
81
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
$150K 0.05%
+14,900
New +$150K
DNA icon
82
Ginkgo Bioworks
DNA
$637M
$125K 0.04%
22,000
-23,502
-52% -$134K
EVGOW icon
83
EVgo Inc. Warrants
EVGOW
$2.97M
$122K 0.04%
508,766
– –
GBBKR
84
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$122K 0.04%
1,229,524
-1,805
-0.1% -$179
DMN
85
DELISTED
Damon Inc. Common Stock
DMN
$121K 0.04%
+8,795,277
New +$121K
BACQR
86
Bleichroeder Acquisition Corp. I Right
BACQR
$113K 0.04%
626,500
– –
HTZWW
87
Hertz Global Holdings Warrants
HTZWW
$283M
$113K 0.04%
50,000
-50,000
-50% -$113K
GPATW
88
GP-Act III Acquisition Corp. Warrants
GPATW
$4.15M
$98.1K 0.03%
527,001
-31,953
-6% -$5.95K
GBBKW
89
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$91.2K 0.03%
3,647,414
– –
HAO icon
90
Haoxi Health Technology Ltd
HAO
$3.97M
$86.6K 0.03%
68,372
+402
+0.6% +$509
BZAIW
91
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$80.7K 0.03%
+424,939
New +$80.7K
KLTO
92
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$70.2K 0.02%
308,758
-214,912
-41% -$48.9K
AERT
93
Aeries Technology
AERT
$27.6M
$70.2K 0.02%
121,003
– –
NWTG
94
Newton Golf Company, Inc. Common Stock
NWTG
$8.58M
$62.5K 0.02%
+29,881
New +$62.5K
MBAVW
95
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.1M
$61.7K 0.02%
212,600
– –
JACS.RT
96
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$58.7K 0.02%
+234,900
New +$58.7K
AERTW
97
Aeries Technology Warrant
AERTW
$1.89M
$52.8K 0.02%
1,765,121
+4,477
+0.3% +$134
GCLWW
98
GCL Global Holdings Ltd Warrants
GCLWW
$48.9K 0.02%
+969,027
New +$48.9K
AAM.WS
99
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
$48.8K 0.02%
733,380
-3,820
-0.5% -$254
CHGG icon
100
Chegg
CHGG
$168M
$46.3K 0.01%
+72,500
New +$46.3K
2 3
4
5 6