MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBX icon
101
Mobix Labs
MOBX
$60.4M
$721K 0.16%
+70,623
New +$721K
RKTA
102
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$718K 0.16%
71,053
-25,000
-26% -$253K
ADOC
103
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$700K 0.15%
66,656
-24,050
-27% -$253K
OTEC
104
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$665K 0.14%
63,070
+20
+0% +$211
ATMCU icon
105
AlphaTime Acquisition Corp Unit
ATMCU
$76.8M
$657K 0.14%
+65,000
New +$657K
GRCY
106
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$651K 0.14%
60,472
-149,645
-71% -$1.61M
MRT icon
107
Marti Technologies
MRT
$189M
$645K 0.14%
63,201
+24,507
+63% +$250K
HWELU
108
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$628K 0.14%
62,942
– –
EONR
109
EON Resources Inc.
EONR
$12.5M
$611K 0.13%
59,765
+8,910
+18% +$91.1K
UTAA
110
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$599K 0.13%
58,674
-24,752
-30% -$253K
PNAC
111
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$596K 0.13%
58,666
+508
+0.9% +$5.16K
LLAP
112
DELISTED
Terran Orbital Corporation
LLAP
$569K 0.12%
+549,833
New +$569K
LGAC
113
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$567K 0.12%
+56,134
New +$567K
JAQC
114
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$567K 0.12%
57,193
-2,267
-4% -$22.5K
CONX
115
DELISTED
CONX Corp. Class A Common Stock
CONX
$561K 0.12%
56,341
-74,466
-57% -$742K
BETR icon
116
Better Home & Finance Holding
BETR
$349M
$561K 0.12%
55,596
+5,332
+11% +$53.8K
MEKA
117
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$557K 0.12%
+55,834
New +$557K
SVFB
118
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$552K 0.12%
54,663
-40,443
-43% -$408K
SOC icon
119
Sable Offshore Corp
SOC
$2.27B
$537K 0.12%
53,462
-96,342
-64% -$968K
FTHY
120
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$528K 0.11%
+39,142
New +$528K
ATAQ
121
DELISTED
Altimar Acquisition Corp. III
ATAQ
$524K 0.11%
52,005
– –
CCVI
122
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.11%
+50,000
New +$500K
HCVI
123
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$497K 0.11%
50,400
– –
THCP
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$497K 0.11%
+50,001
New +$497K
WAVC
125
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$495K 0.11%
49,374
-22,464
-31% -$225K
3 4
5
6 7