MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$182M
Cap. Flow %
-50.41%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
35
Reduced
80
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEGT
101
Legato Merger Corp III
LEGT
$277M
$518K 0.14% +50,810 New +$518K
BA icon
102
Boeing
BA
$177B
$456K 0.13% +3,000 New +$456K
VNDA icon
103
Vanda Pharmaceuticals
VNDA
$279M
$426K 0.12% +90,900 New +$426K
BTM icon
104
Bitcoin Depot
BTM
$246M
$387K 0.11% 245,049
DEVS
105
DevvStream Corp. Common Stock
DEVS
$8.15M
$385K 0.11% 34,295 -208,102 -86% -$2.33M
ALCE
106
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$375K 0.1% 2,206,309 -65,402 -3% -$11.1K
AERT
107
Aeries Technology
AERT
$34.2M
$356K 0.1% 155,160 -192,340 -55% -$442K
KLTO
108
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$349K 0.1% 533,951 +142,151 +36% +$93K
NKGN
109
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$334K 0.09% 884,745 -283,245 -24% -$107K
NVAC
110
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$311K 0.09% 26,560 -490 -2% -$5.73K
FTII
111
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$291K 0.08% 25,961
CSLMR
112
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$263K 0.07% 1,547,373 +724,237 +88% +$123K
EQV.U
113
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$258K 0.07% +26,019 New +$258K
RDW.WS
114
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
$257K 0.07% 207,512 -165,821 -44% -$206K
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$254K 0.07% 2,123,008 +75,196 +4% +$8.99K
CYCU
116
Cycurion, Inc. Common Stock
CYCU
$10.3M
$245K 0.07% 23,143
SKGRW
117
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$223K 0.06% 1,062,867 -104,015 -9% -$21.8K
AMOD
118
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$221K 0.06% 19,462 -31,789 -62% -$360K
HTZWW
119
Hertz Global Holdings Warrants
HTZWW
$274M
$219K 0.06% 100,000 -716,583 -88% -$1.57M
THCP
120
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$211K 0.06% +20,000 New +$211K
ONYX
121
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$196K 0.05% +17,113 New +$196K
VMCA
122
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$192K 0.05% +16,692 New +$192K
HAO icon
123
Haoxi Health Technology Ltd
HAO
$3.39M
$175K 0.05% +486,953 New +$175K
BTMWW
124
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$155K 0.04% 3,102,051 -1,526 -0% -$76
QTI
125
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$135K 0.04% 189,669 -4,823 -2% -$3.42K