MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAAQW
126
Digital Asset Acquisition Corp. Warrant
DAAQW
$7.59M
$46.2K 0.01%
+54,307
New +$46.2K
RANGR
127
Range Capital Acquisition Corp. Rights
RANGR
$45K 0.01%
+180,000
New +$45K
VCICW
128
Vine Hill Capital Investment Corp. Warrant
VCICW
$44.8K 0.01%
185,083
-25
-0% -$6
SCAGW
129
Scage Future Warrants
SCAGW
$1.13M
$40.7K 0.01%
+507,841
New +$40.7K
KLXE icon
130
KLX Energy Services
KLXE
$37.6M
$37.4K 0.01%
+20,000
New +$37.4K
FGMCR
131
FG Merger II Corp. Rights
FGMCR
$33.7K 0.01%
122,500
-2,500
-2% -$689
PLMKW
132
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$31K 0.01%
162,128
-9,568
-6% -$1.83K
FVNNR
133
Future Vision II Acquisition Corporation Right
FVNNR
$29K 0.01%
152,500
-18,850
-11% -$3.58K
ATMCW icon
134
AlphaTime Acquisition Corp Warrant
ATMCW
$342K
$28.4K 0.01%
942,327
-6,434
-0.7% -$194
YHNAR
135
YHN Acquisition I Limited Right
YHNAR
$24.9K ﹤0.01%
153,000
-11,000
-7% -$1.79K
IBACR
136
IB Acquisition Corp. Right
IBACR
$22.6K ﹤0.01%
547,947
+4,600
+0.8% +$190
CHARR
137
Charlton Aria Acquisition Corporation Rights
CHARR
$21.5K ﹤0.01%
143,238
– –
OAKUW icon
138
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$18.6K ﹤0.01%
613,264
+342,215
+126% +$10.4K
SPKLW
139
Spark I Acquisition Corp. Warrant
SPKLW
$17.2K ﹤0.01%
+88,465
New +$17.2K
KWMWW
140
K Wave Media, Ltd. Warrant
KWMWW
$1.17M
$16.9K ﹤0.01%
+123,565
New +$16.9K
RAINW
141
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$971K
$14.2K ﹤0.01%
138,790
+114,790
+478% +$11.8K
LPBBW
142
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$14.1K ﹤0.01%
+35,300
New +$14.1K
GDEVW icon
143
GDEV Inc. Warrant
GDEVW
$14K ﹤0.01%
1,066,333
-100
-0% -$1
ECXWW
144
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$13.7K ﹤0.01%
230,988
-400
-0.2% -$24
KVACW icon
145
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$13.5K ﹤0.01%
249,668
+200,000
+403% +$10.8K
BEAGR
146
Bold Eagle Acquisition Corp. Right
BEAGR
$12.2K ﹤0.01%
39,000
-1,009
-3% -$317
DYCQR
147
DT Cloud Acquisition Corporation Right
DYCQR
$11.7K ﹤0.01%
68,639
– –
CAPNR
148
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
79,239
– –
RFAIR
149
RF Acquisition Corp II Right
RFAIR
$9.88K ﹤0.01%
145,313
-4,687
-3% -$319
CGCTW
150
Cartesian Growth Corporation III Warrant
CGCTW
$3.73M
$9.8K ﹤0.01%
+36,299
New +$9.8K
4 5
6
7 8