MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACR
101
IB Acquisition Corp. Right
IBACR
$37.7K 0.01%
543,347
+20,814
+4% +$1.44K
BSIIW
102
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$33.3K 0.01%
+83,332
New +$33.3K
VCICW
103
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$29.8K 0.01%
+186,501
New +$29.8K
FVNNR
104
Future Vision II Acquisition Corporation Right
FVNNR
$24.2K 0.01%
+172,500
New +$24.2K
QTI
105
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$22.6K 0.01%
46,338
-143,331
-76% -$69.9K
IVCAW
106
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$22.4K 0.01%
1,401,887
+941,452
+204% +$15.1K
CHARR
107
Charlton Aria Acquisition Corporation Rights
CHARR
$21.8K 0.01%
+145,000
New +$21.8K
SBCWW
108
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$21.4K 0.01%
89,038
-237,962
-73% -$57.1K
ISRLW icon
109
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$20.4K 0.01%
504,987
-137,038
-21% -$5.52K
YHNAR
110
YHN Acquisition I Limited Right
YHNAR
$19.1K 0.01%
+173,462
New +$19.1K
GDEVW icon
111
GDEV Inc. Warrant
GDEVW
$340K
$17.9K 0.01%
1,070,883
-272,927
-20% -$4.56K
LPAAW
112
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$17.6K 0.01%
+130,000
New +$17.6K
YOTAW
113
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$17.1K 0.01%
428,264
-71,736
-14% -$2.87K
ECXWW
114
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$15.6K 0.01%
311,327
– –
CTV.WS
115
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13.9K ﹤0.01%
+154,769
New +$13.9K
BKHAR
116
Black Hawk Acquisition Corporation Rights
BKHAR
$13.8K ﹤0.01%
13,828
-2,264
-14% -$2.26K
DYCQR
117
DT Cloud Acquisition Corporation Right
DYCQR
$11.6K ﹤0.01%
75,000
– –
OAKUW icon
118
Oak Woods Acquisition Corporation Warrant
OAKUW
$10.9K ﹤0.01%
223,150
+191,150
+597% +$9.37K
CLRCW
119
DELISTED
ClimateRock Warrant
CLRCW
$10.3K ﹤0.01%
517,446
– –
CAPNR
120
Cayson Acquisition Corp Right
CAPNR
$9.6K ﹤0.01%
+80,000
New +$9.6K
COEPW icon
121
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$9.4K ﹤0.01%
427,073
-586,919
-58% -$12.9K
BEAGR
122
Bold Eagle Acquisition Corp. Right
BEAGR
$9K ﹤0.01%
+40,009
New +$9K
RFAIR
123
RF Acquisition Corp II Right
RFAIR
$8.42K ﹤0.01%
150,000
– –
NETDW icon
124
Nabors Energy Transition Corp. II Warrant
NETDW
$8K ﹤0.01%
50,000
– –
VACHW
125
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$6K ﹤0.01%
+50,004
New +$6K
3 4
5
6 7