MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$123M
Cap. Flow %
-31.54%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRON
101
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$927K 0.23%
91,624
– –
PAFO
102
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$923K 0.23%
91,817
+71,400
+350% +$718K
AMOD
103
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$901K 0.23%
+91,405
New +$901K
RCHG
104
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$881K 0.22%
+87,006
New +$881K
TMPM
105
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$843K 0.21%
84,275
+42,701
+103% +$427K
UTAA
106
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$836K 0.21%
+83,426
New +$836K
ATA
107
DELISTED
Americas Technology Acquisition Corp.
ATA
$820K 0.21%
78,820
-5,673
-7% -$59K
FVIV
108
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$775K 0.2%
78,767
-1,902
-2% -$18.7K
SPWR icon
109
Complete Solaria, Inc. Common Stock
SPWR
$124M
$769K 0.19%
77,679
-9,780
-11% -$96.8K
MDH
110
DELISTED
MDH Acquisition Corp.
MDH
$761K 0.19%
77,210
+44,546
+136% +$439K
CPAR
111
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$752K 0.19%
76,458
– –
FLAC
112
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$744K 0.19%
+74,651
New +$744K
GSEV
113
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$740K 0.19%
75,000
+47,651
+174% +$470K
MAQC
114
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$704K 0.18%
68,120
+3
+0% +$31
WAVC
115
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$702K 0.18%
+71,838
New +$702K
WAVC.U
116
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$688K 0.17%
70,257
-188,140
-73% -$1.84M
SKGR
117
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$674K 0.17%
+67,759
New +$674K
OTEC
118
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$642K 0.16%
63,050
-1,932
-3% -$19.7K
HWELU
119
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$613K 0.16%
62,942
– –
GNAC
120
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$610K 0.15%
61,606
-5,052
-8% -$50K
SNRH
121
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$601K 0.15%
60,441
– –
LOKM
122
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$601K 0.15%
61,077
+12
+0% +$118
RXRA
123
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$599K 0.15%
60,858
+8,784
+17% +$86.5K
PNAC
124
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$580K 0.15%
+58,158
New +$580K
SWET
125
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$580K 0.15%
58,746
– –
3 4
5
6 7