MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
101
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.02M 0.19%
102,694
– –
TWOA
102
DELISTED
two
TWOA
$1.01M 0.19%
103,626
– –
SVFB
103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.19%
102,535
– –
OPAL icon
104
OPAL Fuels
OPAL
$65.2M
$1M 0.19%
100,841
-23,156
-19% -$230K
LEGA
105
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$982K 0.19%
100,278
– –
HIII
106
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$981K 0.19%
100,040
– –
ACQR
107
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$980K 0.19%
100,033
– –
VBOC
108
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$963K 0.18%
+97,735
New +$963K
TRON
109
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$922K 0.18%
+91,624
New +$922K
RKTA
110
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$911K 0.17%
93,175
+32,000
+52% +$313K
DSAC
111
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$910K 0.17%
+91,764
New +$910K
TBCP
112
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$907K 0.17%
92,445
– –
INAQU
113
DELISTED
Insight Acquisition Corp. Units
INAQU
$902K 0.17%
91,405
– –
QFTA
114
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$900K 0.17%
91,525
+68,840
+303% +$677K
AGCB
115
DELISTED
Altimeter Growth Corp. 2
AGCB
$891K 0.17%
+90,351
New +$891K
HAACU
116
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$884K 0.17%
+89,416
New +$884K
ADER
117
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$880K 0.17%
+89,654
New +$880K
ATA
118
DELISTED
Americas Technology Acquisition Corp.
ATA
$869K 0.17%
+84,493
New +$869K
AGBA
119
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$867K 0.16%
76,371
-23,269
-23% -$264K
SPWR icon
120
Complete Solaria, Inc. Common Stock
SPWR
$124M
$859K 0.16%
87,459
+12,100
+16% +$119K
VHAQ
121
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$858K 0.16%
+83,688
New +$858K
LDHAU
122
DELISTED
LDH Growth Corp I Units
LDHAU
$849K 0.16%
+86,602
New +$849K
HORI
123
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$842K 0.16%
84,997
-384,903
-82% -$3.81M
FVIV
124
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$788K 0.15%
80,669
+11,902
+17% +$116K
HIGA
125
DELISTED
H.I.G. Acquisition Corp.
HIGA
$784K 0.15%
79,226
– –
3 4
5
6 7