MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
126
SunPower Inc
SPWR
$149M
$952K 0.08%
606,567
-405,464
IPEXR
127
Inflection Point Acquisition Corp V Rights
IPEXR
$908K 0.08%
1,135,076
+1,092,295
PPHP
128
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$865K 0.07%
73,051
RTACW
129
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$863K 0.07%
+1,062,477
CDTX
130
DELISTED
Cidara Therapeutics
CDTX
$840K 0.07%
+3,801
TVACW
131
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.37M
$746K 0.06%
+828,514
SBXD
132
SilverBox Corp IV
SBXD
$272M
$741K 0.06%
70,000
-80,000
PAII
133
Pyrophyte Acquisition Corp II
PAII
$275M
$734K 0.06%
73,000
-120,273
AACB
134
Artius II Acquisition Inc
AACB
$729K 0.06%
+70,773
GSRFR
135
GSR IV Acquisition Corp Rights
GSRFR
$727K 0.06%
+313,433
MESHU
136
Meshflow Acquisition Corp Units
MESHU
$704K 0.06%
+70,361
RDAGW
137
Republic Digital Acquisition Co Warrants
RDAGW
$658K 0.06%
1,134,346
+532,255
SZZL
138
Sizzle Acquisition Corp II
SZZL
$320M
$592K 0.05%
+58,273
SQNS
139
Sequans Communications SA
SQNS
$46.2M
$577K 0.05%
128,530
-89,480
IPCXR
140
Inflection Point Acquisition Corp III Rights
IPCXR
$569K 0.05%
1,506,274
-131,372
TGNA icon
141
TEGNA Inc
TGNA
$3.37B
$505K 0.04%
+26,000
LKSPR
142
Lake Superior Acquisition Corp Rights
LKSPR
$481K 0.04%
+282,770
AIEV
143
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$480K 0.04%
1,837,027
-330,553
OYSER
144
Oyster Enterprises II Acquisition Corp Rights
OYSER
$462K 0.04%
2,309,640
-2,463
GSHR
145
Gesher Acquisition Corp II
GSHR
$437K 0.04%
+42,582
KCHVR
146
Kochav Defense Acquisition Corp Right
KCHVR
$437K 0.04%
1,821,055
-752,646
CHGG icon
147
Chegg
CHGG
$73M
$413K 0.03%
443,800
+100,000
VCIC
148
Vine Hill Capital Investment Corp
VCIC
$312M
$403K 0.03%
+37,465
HCMAW
149
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$388K 0.03%
+775,982
VNMEW
150
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$359K 0.03%
1,437,308
+1,187,308
4 5
6
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