MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
113
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
101
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.71M 0.32%
160,217
+7,792
+5% +$83.2K
HAIA
102
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.69M 0.31%
158,674
-56,984
-26% -$608K
CERO icon
103
CERo Therapeutics
CERO
$8.74M
$1.66M 0.31%
152,060
-52,995
-26% -$589K
ZING
104
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.66M 0.31%
158,845
– –
RDZN icon
105
Roadzen
RDZN
$72.2M
$1.64M 0.3%
+154,606
New +$1.64M
CHAA
106
DELISTED
Catcha Investment Corp
CHAA
$1.63M 0.3%
155,793
-30,885
-17% -$324K
TLGY
107
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.62M 0.3%
150,296
-80,262
-35% -$864K
CAUD
108
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.58M 0.29%
148,240
-6,738
-4% -$72K
KYCH
109
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.55M 0.29%
148,368
-143,415
-49% -$1.5M
MITA
110
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.48M 0.27%
141,524
-1
-0% -$10
MTRY
111
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.44M 0.26%
+131,684
New +$1.44M
FEXD
112
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.4M 0.26%
132,268
+24,059
+22% +$254K
XBP icon
113
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$1.37M 0.25%
126,993
-34
-0% -$366
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.36M 0.25%
132,000
-1,474,627
-92% -$15.2M
MBSC
115
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.34M 0.25%
127,861
-77,101
-38% -$806K
FGMC
116
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.32M 0.24%
+125,107
New +$1.32M
CPUH
117
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.31M 0.24%
122,782
-648,810
-84% -$6.92M
ATAQ
118
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.28M 0.24%
125,115
– –
SZZL
119
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.27M 0.23%
119,140
-82,000
-41% -$877K
CNGL
120
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.24M 0.23%
115,542
– –
SHUA
121
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.19M 0.22%
+110,108
New +$1.19M
DUET
122
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.13M 0.21%
107,790
+97,290
+927% +$1.02M
TWOA
123
DELISTED
two
TWOA
$1.11M 0.2%
107,920
-192,081
-64% -$1.98M
DEVS
124
DevvStream Corp. Common Stock
DEVS
$7.97M
$1.1M 0.2%
103,728
-119,817
-54% -$1.27M
ATEK
125
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.09M 0.2%
104,727
-755,273
-88% -$7.89M
3 4
5
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