MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXD
101
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.37M 0.23%
127,139
+3,917
+3% +$42.3K
TWLV
102
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.36M 0.23%
129,054
+39,895
+45% +$421K
LCW
103
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.32M 0.22%
122,061
-776
-0.6% -$8.37K
QDRO
104
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.31M 0.22%
120,861
+21,408
+22% +$231K
ADOC
105
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.29M 0.22%
111,956
+14,851
+15% +$172K
HAIA
106
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.27M 0.22%
+116,788
New +$1.27M
CLOE
107
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.2%
100,019
– –
TWOA
108
DELISTED
two
TWOA
$1.15M 0.19%
108,310
+299
+0.3% +$3.17K
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.13M 0.19%
104,794
+56
+0.1% +$605
SBXC
110
DELISTED
SilverBox Corp III
SBXC
$1.12M 0.19%
108,397
– –
INTE
111
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.07M 0.18%
99,412
-103,207
-51% -$1.11M
PRLH
112
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.07M 0.18%
99,529
+84,467
+561% +$905K
ECAT icon
113
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.06M 0.18%
65,782
-16,218
-20% -$262K
HCVI
114
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.05M 0.18%
+100,000
New +$1.05M
NETD icon
115
Nabors Energy Transition Corp II
NETD
$241M
$1.04M 0.18%
100,000
– –
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.01M 0.17%
67,640
-12,360
-15% -$185K
CLBR.U
117
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$961K 0.16%
+95,291
New +$961K
HGAS
118
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$954K 0.16%
+258,394
New +$954K
USCT
119
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$922K 0.16%
84,196
+1,269
+2% +$13.9K
VAQC
120
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$894K 0.15%
84,332
– –
TRIS
121
DELISTED
Tristar Acquisition I Corp.
TRIS
$876K 0.15%
81,200
– –
ELIQ
122
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$865K 0.15%
2,724,664
-804,290
-23% -$255K
KACL
123
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$864K 0.15%
+75,295
New +$864K
AMOD
124
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$857K 0.15%
79,404
-7,366
-8% -$79.5K
BNAI
125
Brand Engagement Network
BNAI
$13.2M
$837K 0.14%
79,081
-269,126
-77% -$2.85M
3 4
5
6 7