MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACA
101
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.03M 0.19% 90,057 -431 -0.5% -$4.94K
CLBTW
102
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.03M 0.19% 355,101 -45,287 -11% -$131K
CHEB.U
103
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1,000K 0.18% +99,900 New +$1,000K
WINV
104
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$994K 0.18% 88,000 -210,557 -71% -$2.38M
CLBR
105
DELISTED
Colombier Acquisition Corp II
CLBR
$983K 0.18% 95,717 – –
CLOE
106
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$983K 0.18% 80,554 -20,269 -20% -$247K
KLTO
107
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$972K 0.18% 391,800 +241,800 +161% +$600K
TBMC icon
108
Trailblazer Merger Corp I
TBMC
$52.3M
$864K 0.16% 80,000 – –
RENE
109
DELISTED
Cartesian Growth Corp II
RENE
$860K 0.16% +76,237 New +$860K
KCGI
110
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$848K 0.16% 76,500 +1,500 +2% +$16.6K
PRLH
111
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$837K 0.15% 75,980 +2,589 +4% +$28.5K
QOMO
112
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$834K 0.15% 75,834 – –
ALCE
113
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$834K 0.15% 2,271,711 +4,097 +0.2% +$1.5K
SBXC
114
DELISTED
SilverBox Corp III
SBXC
$816K 0.15% 77,000 -16,384 -18% -$174K
DYCQ
115
DT Cloud Acquisition Corp
DYCQ
$763K 0.14% +75,000 New +$763K
BXMX icon
116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$757K 0.14% +56,106 New +$757K
ROCL
117
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$725K 0.13% 65,952 +1,743 +3% +$19.2K
BTX
118
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$723K 0.13% +100,000 New +$723K
JWSM
119
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$719K 0.13% 64,705 +8,234 +15% +$91.4K
ATMC icon
120
AlphaTime Acquisition Corp
ATMC
$677K 0.12% +61,288 New +$677K
AERT
121
Aeries Technology
AERT
$34.2M
$657K 0.12% 347,500 +97,500 +39% +$184K
CDAQ
122
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$650K 0.12% +59,779 New +$650K
AMOD
123
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$578K 0.11% 51,251 -28,153 -35% -$317K
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$541K 0.1% 37,753 -10,033 -21% -$144K
RDW.WS
125
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$523K 0.1% +373,333 New +$523K
3 4
5
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