MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERT
101
Aeries Technology
AERT
$29M
$148K 0.03%
120,902
-101
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$144K 0.03%
+44,500
BRR
103
Columbus Circle Capital Corp I
BRR
$349M
$143K 0.03%
+13,500
SIMAW
104
SIM Acquisition Corp I Warrant
SIMAW
$3.98M
$138K 0.03%
+510,966
JACS.RT
105
Jackson Acquisition Co II Rights
JACS.RT
$122K 0.02%
451,315
+216,415
ALFUW
106
Centurion Acquisition Corp Warrant
ALFUW
$5.75M
$122K 0.02%
+405,545
PSQH.WS icon
107
PSQ Holdings Warrants
PSQH.WS
$8.61M
$105K 0.02%
500,909
+339,913
DRDBW
108
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$103K 0.02%
+205,989
HTZ icon
109
Hertz
HTZ
$1.8B
$102K 0.02%
+15,000
CCIRW
110
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$102K 0.02%
+50,952
EVGOW icon
111
EVgo Inc Warrants
EVGOW
$3.44M
$93.4K 0.02%
424,625
-84,141
MACIW
112
Melar Acquisition Corp I Warrant
MACIW
$1.6M
$91.7K 0.02%
+305,749
GCLWW
113
GCL Global Holdings Warrants
GCLWW
$1.03M
$90.9K 0.02%
969,027
JVSAR
114
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$87K 0.02%
+100,000
GTENW
115
Gores Holdings X Warrants
GTENW
$8.7M
$78.9K 0.01%
+133,656
SQNS
116
Sequans Communications SA
SQNS
$111M
$73.5K 0.01%
+50,000
DISTR
117
DELISTED
Distoken Acquisition Corporation Right
DISTR
$69.8K 0.01%
240,700
+225,000
CHACR
118
Crane Harbor Acquistion Corp Rights
CHACR
$67.6K 0.01%
+250,200
CRMLW icon
119
Critical Metals Corp Warrants
CRMLW
$78.1M
$67K 0.01%
+146,956
AAM.WS
120
AA Mission Acquisition Corp Warrants
AAM.WS
$62.8K 0.01%
668,497
-64,883
HYAC.WS icon
121
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$62.2K 0.01%
+248,650
AERTW
122
Aeries Technology Warrant
AERTW
$1.43M
$57.8K 0.01%
2,005,875
+240,754
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$57.2K 0.01%
+248,542
AACBR
124
Artius II Acquisition Inc Rights
AACBR
$55.9K 0.01%
+232,800
ISRLW icon
125
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$55.6K 0.01%
250,000
+223,604
3 4
5
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