MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSAQ
101
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$568K 0.21%
+57,132
New +$568K
ABL icon
102
Abacus Life
ABL
$656M
$558K 0.2%
+56,304
New +$558K
FTAA
103
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$545K 0.2%
+55,665
New +$545K
EQHA
104
DELISTED
EQ Health Acquisition Corp.
EQHA
$542K 0.2%
+55,325
New +$542K
CPUH
105
DELISTED
Compute Health Acquisition Corp.
CPUH
$540K 0.2%
+55,214
New +$540K
ACKIT
106
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$538K 0.19%
+52,550
New +$538K
OHPA
107
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$529K 0.19%
+54,108
New +$529K
NSTC
108
DELISTED
Northern Star Investment Corp. III
NSTC
$524K 0.19%
+53,568
New +$524K
BREZ
109
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$519K 0.19%
+50,342
New +$519K
HNRA.U
110
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$511K 0.18%
+50,855
New +$511K
ATAQ
111
DELISTED
Altimar Acquisition Corp. III
ATAQ
$509K 0.18%
+52,005
New +$509K
RXRA
112
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$508K 0.18%
+52,073
New +$508K
QDROU
113
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$485K 0.18%
+49,452
New +$485K
LMACA
114
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$484K 0.17%
+48,800
New +$484K
NDAC
115
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$481K 0.17%
+49,278
New +$481K
GEEXU
116
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$470K 0.17%
+46,493
New +$470K
GETR
117
DELISTED
Getaround, Inc.
GETR
$469K 0.17%
+48,038
New +$469K
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$463K 0.17%
+47,247
New +$463K
GSQB
119
DELISTED
G Squared Ascend II Inc.
GSQB
$460K 0.17%
+46,802
New +$460K
BTMD icon
120
Biote Corp
BTMD
$111M
$455K 0.16%
+46,054
New +$455K
SCOA
121
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$439K 0.16%
+44,754
New +$439K
BNZI icon
122
Banzai International
BNZI
$10.1M
$434K 0.16%
+44,286
New +$434K
ARYE
123
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$430K 0.16%
+44,296
New +$430K
OHAAU
124
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$409K 0.15%
+41,013
New +$409K
CHAA
125
DELISTED
Catcha Investment Corp
CHAA
$408K 0.15%
+41,661
New +$408K