MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIV
101
Spring Valley Acquisition Corp IV
SVIV
$310M
$3.2M 0.24%
+324,570
SSAC
102
SPACSphere Acquisition Corp
SSAC
$237M
$3.14M 0.23%
+316,717
HVII
103
Hennessy Capital Investment Corp VII
HVII
$272M
$3.1M 0.23%
+300,000
ATII
104
Archimedes Tech SPAC Partners II Co
ATII
$334M
$3.08M 0.23%
295,612
-422,821
NPAC
105
New Providence Acquisition Corp III
NPAC
$397M
$3.06M 0.23%
297,809
-1,191
AACI
106
Armada Acquisition Corp III
AACI
$339M
$3.04M 0.22%
+308,300
OAKU
107
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.84M 0.21%
232,998
-69,799
RTAC
108
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.84M 0.21%
+275,992
TDAC
109
Translational Development Acquisition Corp
TDAC
$235M
$2.71M 0.2%
256,254
-14,589
BLRK
110
Bluerock Acquisition Corp
BLRK
$230M
$2.58M 0.19%
+261,053
GIW
111
GigCapital8
GIW
$367M
$2.48M 0.18%
248,944
-1,056
LFAC
112
Leapfrog Acquisition Corp
LFAC
$192M
$2.48M 0.18%
+250,001
BEAG
113
Bold Eagle Acquisition Corp
BEAG
$335M
$2.42M 0.18%
229,296
+113,126
FVAV
114
Fortress Value Acquisition Corp V
FVAV
$365M
$2.42M 0.18%
+241,279
SOCA
115
Solarius Capital Acquisition Corp
SOCA
$2.4M 0.18%
236,135
-1
LOKV
116
Live Oak Acquisition Corp V
LOKV
$303M
$2.33M 0.17%
224,489
-323
SCII
117
SC II Acquisition Corp
SCII
$250M
$2M 0.15%
+200,435
LPCV
118
Launchpad Cadenza Acquisition Corp I
LPCV
$1.98M 0.15%
+200,432
AL
119
DELISTED
Air Lease Corp
AL
$1.95M 0.14%
30,049
-44,951
OACC
120
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$1.93M 0.14%
182,093
-8,885
PALOU
121
Paloma Acquisition Corp I Units
PALOU
$159M
$1.86M 0.14%
+186,378
GRML
122
Greenland Mines Ltd
GRML
$39.5M
$1.77M 0.13%
5,373,755
+5,373,748
KCAC.U
123
Kensington Capital Acquisition Corp VI Units
KCAC.U
$1.75M 0.13%
+174,392
RAAQ
124
Real Asset Acquisition Corp
RAAQ
$271M
$1.69M 0.13%
161,387
+11,567
RAIN
125
Rain Enhancement Technologies
RAIN
$18.1M
$1.62M 0.12%
638,287
+260,065
3 4
5
6 7