MC

Meteora Capital Portfolio holdings

AUM $535M
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
+$535M
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
AERT
101
Aeries Technology
AERT
$34.2M
$148K 0.03% 120,902 -101 -0.1% -$123
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$144K 0.03% +44,500 New +$144K
BRR
103
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$143K 0.03% +13,500 New +$143K
SIMAW
104
SIM Acquisition Corp. I Warrant
SIMAW
$138K 0.03% +510,966 New +$138K
JACS.RT
105
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$122K 0.02% 451,315 +216,415 +92% +$58.4K
ALFUW
106
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$122K 0.02% +405,545 New +$122K
PSQH.WS icon
107
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
$8.21M
$105K 0.02% 500,909 +339,913 +211% +$71.4K
DRDBW
108
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$103K 0.02% +205,989 New +$103K
HTZ icon
109
Hertz
HTZ
$1.78B
$102K 0.02% +15,000 New +$102K
CCIRW
110
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$102K 0.02% +50,952 New +$102K
EVGOW icon
111
EVgo Inc. Warrants
EVGOW
$2.9M
$93.4K 0.02% 424,625 -84,141 -17% -$18.5K
MACIW
112
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$91.7K 0.02% +305,749 New +$91.7K
GCLWW
113
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
$90.9K 0.02% 969,027 – –
JVSAR
114
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.02% +100,000 New +$87K
GTENW
115
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$78.9K 0.01% +133,656 New +$78.9K
SQNS
116
Sequans Communications
SQNS
$129M
$73.5K 0.01% +50,000 New +$73.5K
DISTR
117
DELISTED
Distoken Acquisition Corporation Right
DISTR
$69.8K 0.01% 240,700 +225,000 +1,433% +$65.3K
CHACR
118
Crane Harbor Acquistion Corp. Rights
CHACR
$67.6K 0.01% +250,200 New +$67.6K
CRMLW icon
119
Critical Metals Corp. Warrants
CRMLW
$14.6M
$67K 0.01% +146,956 New +$67K
AAM.WS
120
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
$62.8K 0.01% 668,497 -64,883 -9% -$6.1K
HYAC.WS icon
121
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$62.2K 0.01% +248,650 New +$62.2K
AERTW
122
Aeries Technology Warrant
AERTW
$57.8K 0.01% 2,005,875 +240,754 +14% +$6.93K
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$57.2K 0.01% +248,542 New +$57.2K
AACBR
124
Artius II Acquisition Inc. Rights
AACBR
$55.9K 0.01% +232,800 New +$55.9K
ISRLW icon
125
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$55.6K 0.01% 250,000 +223,604 +847% +$49.8K
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5
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