MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGAS
101
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.12M 0.19%
814,491
+556,097
+215% +$762K
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$1.12M 0.19%
72,500
+4,860
+7% +$74.7K
NETD icon
103
Nabors Energy Transition Corp II
NETD
$241M
$1.04M 0.18%
100,000
– –
X
104
DELISTED
US Steel
X
$1.02M 0.17%
+25,000
New +$1.02M
MACA
105
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1M 0.17%
90,488
+19,067
+27% +$212K
CLBR
106
DELISTED
Colombier Acquisition Corp II
CLBR
$983K 0.17%
+95,717
New +$983K
SBXC
107
DELISTED
SilverBox Corp III
SBXC
$979K 0.17%
93,384
-15,013
-14% -$157K
ALCE
108
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$971K 0.17%
90,705
+34,692
+62% +$371K
APCA
109
DELISTED
AP Acquisition Corp
APCA
$934K 0.16%
82,830
+32,800
+66% +$370K
TRIS
110
DELISTED
Tristar Acquisition I Corp.
TRIS
$894K 0.15%
81,532
+332
+0.4% +$3.64K
CLBTW
111
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$861K 0.15%
+400,388
New +$861K
AMOD
112
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$855K 0.15%
79,404
– –
TBMC icon
113
Trailblazer Merger Corp I
TBMC
$52.4M
$846K 0.14%
80,000
– –
QOMO
114
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$827K 0.14%
75,834
+460
+0.6% +$5.01K
KCGI
115
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$813K 0.14%
75,000
– –
PPHP
116
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$804K 0.14%
73,051
+2
+0% +$22
HES
117
DELISTED
Hess
HES
$798K 0.14%
+5,225
New +$798K
AACI
118
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$795K 0.14%
71,794
+20,306
+39% +$225K
PRLH
119
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$792K 0.13%
73,391
-26,138
-26% -$282K
RMGC
120
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$726K 0.12%
72,563
+37,745
+108% +$377K
ROCL
121
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$703K 0.12%
64,209
+37,396
+139% +$409K
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$695K 0.12%
47,786
-53,214
-53% -$774K
AQU
123
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$663K 0.11%
+61,253
New +$663K
AERT
124
Aeries Technology
AERT
$26.9M
$643K 0.11%
250,000
– –
TGAA
125
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$631K 0.11%
56,510
+108
+0.2% +$1.21K
3 4
5
6 7