MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
101
DevvStream Corp. Common Stock
DEVS
$7.93M
$2.32M 0.27%
223,545
-31,798
-12% -$331K
GMFI
102
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.26M 0.27%
+215,151
New +$2.26M
OPA
103
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.26M 0.27%
220,305
+140,875
+177% +$1.44M
HAIA
104
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.25M 0.27%
+215,658
New +$2.25M
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.2M 0.26%
+216,071
New +$2.2M
ONMD icon
106
OneMedNet
ONMD
$40M
$2.19M 0.26%
204,923
+685
+0.3% +$7.32K
CERO icon
107
CERo Therapeutics
CERO
$9.06M
$2.19M 0.26%
205,055
+36,523
+22% +$390K
ZCAR
108
DELISTED
Zoomcar
ZCAR
$2.17M 0.26%
+205,674
New +$2.17M
BRAC
109
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.12M 0.25%
200,497
-25,000
-11% -$265K
MBSC
110
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.12M 0.25%
204,962
– –
SZZL
111
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.11M 0.25%
201,140
-194,342
-49% -$2.03M
SCUA
112
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.09M 0.25%
+200,100
New +$2.09M
ENER
113
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.06M 0.24%
+200,004
New +$2.06M
BLNG
114
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.06M 0.24%
205,949
-95,996
-32% -$960K
AERT
115
Aeries Technology
AERT
$29.1M
$2.03M 0.24%
+196,155
New +$2.03M
SPEC
116
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.92M 0.23%
182,250
– –
FAAS icon
117
DigiAsia
FAAS
$14.4M
$1.91M 0.23%
+181,945
New +$1.91M
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
$1.91M 0.23%
186,678
-395,965
-68% -$4.05M
ARYD
119
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.9M 0.22%
183,364
+152,632
+497% +$1.58M
ONYX
120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.88M 0.22%
179,401
-147,928
-45% -$1.55M
CFFS
121
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.87M 0.22%
+180,831
New +$1.87M
AIMBU
122
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.84M 0.22%
179,482
– –
ZLS
123
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.82M 0.22%
178,814
– –
APXI
124
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.82M 0.21%
+172,732
New +$1.82M
ILLR
125
Triller Group Inc. Common Stock
ILLR
$72.2M
$1.81M 0.21%
1,118,677
-197,339
-15% -$320K
3 4
5
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