MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
101
Air Lease Corp
AL
$7.15B
$1.27M 0.13%
+19,900
ACHR.WS icon
102
Archer Aviation Redeemable Warrants
ACHR.WS
$807M
$1.23M 0.13%
561,000
-25,000
CRAQR
103
Cal Redwood Acquisition Corp Right
CRAQR
$1.21M 0.13%
5,501,707
+935,800
KYIVW
104
Kyivstar Group Warrant
KYIVW
$32.5M
$1.2M 0.13%
+295,785
BKHA
105
Black Hawk Acquisition Corp
BKHA
$1.11M 0.12%
+100,001
EB icon
106
Eventbrite
EB
$243M
$1.03M 0.11%
408,500
-571,000
RDZN icon
107
Roadzen
RDZN
$138M
$963K 0.1%
1,114,847
-116,838
IPEX
108
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$955K 0.1%
+93,305
OBA
109
Oxley Bridge Acquisition Ltd
OBA
$317M
$942K 0.1%
+94,814
ISRL icon
110
Israel Acquisitions Corp
ISRL
$79.4M
$929K 0.1%
73,877
+41,177
PPHP
111
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$865K 0.09%
+73,051
MBAVW
112
M3-Brigade Acquisition V Corp Warrant
MBAVW
$858K 0.09%
703,043
+121,278
BSAAU
113
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.1M
$794K 0.08%
78,154
-21,164
AIEV
114
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$759K 0.08%
+2,167,580
IPCXR
115
Inflection Point Acquisition Corp III Rights
IPCXR
$721K 0.08%
1,637,646
+30,339
SUIG
116
Sui Group Holdings
SUIG
$166M
$705K 0.07%
+182,661
SOCA
117
Solarius Capital Acquisition Corp
SOCA
$237M
$689K 0.07%
+69,138
KDKRW
118
Kodiak AI Warrants
KDKRW
$634K 0.07%
594,868
+90,987
GIGGW
119
GigCapital7 Corp Warrant
GIGGW
$8.6M
$602K 0.06%
1,336,864
-193,136
KCHVR
120
Kochav Defense Acquisition Corp Right
KCHVR
$566K 0.06%
+2,573,701
BTMWW
121
Bitcoin Depot Inc Warrant
BTMWW
$3.29M
$555K 0.06%
2,238,174
-264,875
TACOW
122
Berto Acquisition Corp Warrant
TACOW
$8.9M
$554K 0.06%
826,401
+1
AMPX.WS icon
123
Amprius Technologies Warrants
AMPX.WS
$511M
$549K 0.06%
+150,000
CHGG icon
124
Chegg
CHGG
$106M
$519K 0.05%
343,800
-105,200
AITR
125
DELISTED
AI Transportation Acquisition Corp
AITR
$513K 0.05%
+46,728
3 4
5
6 7