MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZL
101
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.45M 0.25%
133,145
+14,005
+12% +$152K
CLDI icon
102
Calidi Biotherapeutics
CLDI
$8.45M
$1.44M 0.25%
+3,614
New +$1.44M
BRW
103
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.42M 0.24%
185,204
+173,408
+1,470% +$1.33M
AFAR
104
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.4M 0.24%
+130,439
New +$1.4M
MNTN
105
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.36M 0.23%
+125,848
New +$1.36M
MTRY
106
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.35M 0.23%
121,075
-10,609
-8% -$118K
GUG
107
Guggenheim Active Allocation Fund
GUG
$523M
$1.35M 0.23%
+100,000
New +$1.35M
FEXD
108
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.31M 0.22%
123,222
-9,046
-7% -$96.2K
LCW
109
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.31M 0.22%
122,837
+74,452
+154% +$792K
NETDU icon
110
Nabors Energy Transition Corp. II Unit
NETDU
$1.28M 0.22%
+124,999
New +$1.28M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.22%
+11,000
New +$1.27M
CNGL
112
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.25M 0.21%
115,506
-36
-0% -$388
DECA
113
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.24M 0.21%
+113,617
New +$1.24M
ECAT icon
114
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.21M 0.21%
+82,000
New +$1.21M
SDHY
115
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.16M 0.2%
+80,000
New +$1.16M
CLOE
116
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.2%
+100,019
New +$1.15M
DUET
117
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.14M 0.19%
106,844
-946
-0.9% -$10.1K
TWOA
118
DELISTED
two
TWOA
$1.13M 0.19%
108,011
+91
+0.1% +$954
ATEK
119
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.19%
104,738
+11
+0% +$119
DEVS
120
DevvStream Corp. Common Stock
DEVS
$7.97M
$1.12M 0.19%
10,373
– –
SBXC
121
DELISTED
SilverBox Corp III
SBXC
$1.11M 0.19%
108,397
-179,800
-62% -$1.84M
ADOC
122
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.1M 0.19%
97,105
+13,793
+17% +$156K
JTAI icon
123
Jet.AI
JTAI
$10.6M
$1.09M 0.19%
1,507
+1,422
+1,673% +$1.03M
LBBB
124
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.09M 0.19%
100,490
– –
QDRO
125
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.06M 0.18%
99,453
– –
3 4
5
6 7