MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$18.6M
2
DESP
Despegar.com
DESP
$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$10.1M
4
NVRO
NEVRO CORP.
NVRO
$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACR
101
IB Acquisition Corp. Right
IBACR
$40.8K 0.01%
543,347
– –
VCICW
102
Vine Hill Capital Investment Corp. Warrant
VCICW
$11.6M
$39K 0.01%
185,108
-1,393
-0.7% -$294
PSQH.WS icon
103
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$37.3K 0.01%
160,996
-111,154
-41% -$25.7K
AIMAW
104
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$36.5K 0.01%
470,152
+197,220
+72% +$15.3K
GDEVW icon
105
GDEV Inc. Warrant
GDEVW
$399K
$32.8K 0.01%
1,066,433
-4,450
-0.4% -$137
AACT.WS icon
106
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$29K 0.01%
+100,000
New +$29K
PLMKW
107
Plum Acquisition Corp. IV Warrants
PLMKW
$2.59M
$28.3K 0.01%
+171,696
New +$28.3K
IVCAW
108
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27.6K 0.01%
1,377,536
-24,351
-2% -$487
FVNNR
109
Future Vision II Acquisition Corporation Right
FVNNR
$27.4K 0.01%
171,350
-1,150
-0.7% -$184
CHARR
110
Charlton Aria Acquisition Corporation Rights
CHARR
$25.8K 0.01%
143,238
-1,762
-1% -$317
FGMCR
111
FG Merger II Corp. Rights
FGMCR
$23.8K 0.01%
+125,000
New +$23.8K
YOTAW
112
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$21.7K 0.01%
396,381
-31,883
-7% -$1.74K
YHNAR
113
YHN Acquisition I Limited Right
YHNAR
$21.3K 0.01%
164,000
-9,462
-5% -$1.23K
LPAAW
114
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$18.9K 0.01%
130,000
– –
DYCQR
115
DT Cloud Acquisition Corporation Right
DYCQR
$15.8K 0.01%
68,639
-6,361
-8% -$1.46K
HCVIW
116
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$15.4K 0.01%
+102,830
New +$15.4K
ECXWW
117
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$13.9K ﹤0.01%
231,388
-79,939
-26% -$4.8K
ATMCW icon
118
AlphaTime Acquisition Corp Warrant
ATMCW
$12.8K ﹤0.01%
948,761
+799,978
+538% +$10.8K
CAPNR
119
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
79,239
-761
-1% -$107
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$10.5K ﹤0.01%
150,000
– –
CLRCW
121
DELISTED
ClimateRock Warrant
CLRCW
$10.4K ﹤0.01%
518,366
+920
+0.2% +$18
OAKUW icon
122
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$9.49K ﹤0.01%
271,049
+47,899
+21% +$1.68K
BEAGR
123
Bold Eagle Acquisition Corp. Right
BEAGR
$9.2K ﹤0.01%
40,009
– –
MAYAR
124
Maywood Acquisition Corp. Right
MAYAR
$8.53K ﹤0.01%
+35,549
New +$8.53K
BSIIW
125
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$7.05K ﹤0.01%
32,061
-51,271
-62% -$11.3K
3 4
5
6 7