MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACOW
76
Berto Acquisition Corp. Warrant
TACOW
$657K 0.12%
+826,400
New +$657K
IPCXR
77
Inflection Point Acquisition Corp. III Rights
IPCXR
$640K 0.12%
+1,607,307
New +$640K
DNA icon
78
Ginkgo Bioworks
DNA
$660M
$583K 0.11%
51,800
+29,800
+135% +$335K
AACT.WS icon
79
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$554K 0.1%
503,881
+403,881
+404% +$444K
CHGG icon
80
Chegg
CHGG
$185M
$543K 0.1%
449,000
+376,500
+519% +$456K
USARW
81
USA Rare Earth, Inc. Warrant
USARW
$398M
$538K 0.1%
+225,932
New +$538K
OACC
82
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$517K 0.1%
+49,500
New +$517K
WTGUU
83
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$494K 0.09%
+49,000
New +$494K
BTBT icon
84
Bit Digital
BTBT
$807M
$438K 0.08%
+200,000
New +$438K
ISRL icon
85
Israel Acquisitions Corp
ISRL
$79.4M
$415K 0.08%
32,700
-82,403
-72% -$1.05M
ALCY icon
86
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$379K 0.07%
33,277
-18,100
-35% -$206K
BRRWW
87
Columbus Circle Capital Corp I Warrant
BRRWW
$16M
$369K 0.07%
+222,263
New +$369K
RDAGW
88
Republic Digital Acquisition Company Warrants
RDAGW
$11M
$348K 0.06%
+505,024
New +$348K
BACQR
89
Bleichroeder Acquisition Corp. I Right
BACQR
$311K 0.06%
888,385
+261,885
+42% +$91.7K
PACHU
90
Pioneer Acquisition I Corp Units
PACHU
$220M
$300K 0.06%
+29,987
New +$300K
GPATW
91
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$300K 0.06%
908,044
+381,043
+72% +$126K
PSQH icon
92
PSQ Holdings
PSQH
$73.9M
$297K 0.06%
+145,000
New +$297K
CUBWW
93
Lionheart Holdings Warrant
CUBWW
$2.76M
$262K 0.05%
+699,988
New +$262K
BRRWU
94
Columbus Circle Capital Corp I Units
BRRWU
$226M
$239K 0.04%
+20,853
New +$239K
LPAAW
95
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$230K 0.04%
853,622
+723,622
+557% +$195K
GIGGW
96
GigCapital7 Corp. Warrant
GIGGW
$4M
$230K 0.04%
1,530,000
-173,763
-10% -$26.1K
AFJK
97
Aimei Health Technology Co
AFJK
$176K 0.03%
15,944
-42,118
-73% -$466K
ALDF
98
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$168K 0.03%
+15,998
New +$168K
PMTRW
99
Perimeter Acquisition Corp. I Warrant
PMTRW
$165K 0.03%
+258,148
New +$165K
BZAIW
100
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$163K 0.03%
424,939
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