MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$1.52M 0.11%
150,000
IACOU
127
Idea Acquisition Corp Units
IACOU
$350M
$1.51M 0.11%
+152,103
KDKRW
128
Kodiak AI Warrants
KDKRW
$1.48M 0.11%
1,367,771
-1,611,707
XFLH
129
XFLH Capital Corp
XFLH
$138M
$1.47M 0.11%
+148,473
BAYA
130
Bayview Acquisition Corp
BAYA
$33.5M
$1.27M 0.09%
106,651
-89,980
FGII
131
FG Imperii Acquisition Corp
FGII
$287M
$1.25M 0.09%
+126,612
CRAQR
132
Cal Redwood Acquisition Corp Right
CRAQR
$1.25M 0.09%
5,682,665
-72,933
CCAQ
133
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$1.18M 0.09%
114,352
-32,263
IPEX
134
Inflection Point Acquisition Corp V
IPEX
$125M
$1.15M 0.09%
111,011
+86
AACB
135
Artius II Acquisition Inc
AACB
$291M
$1.13M 0.08%
109,223
+38,450
DSAC
136
Daedalus Special Acquisition Corp
DSAC
$340M
$1.1M 0.08%
+111,383
BKHA
137
Black Hawk Acquisition Corp
BKHA
$49.3M
$1.04M 0.08%
89,000
-11,001
HVMC
138
Highview Merger Corp
HVMC
$1M 0.07%
100,000
CEPS
139
Cantor Equity Partners VI
CEPS
$151M
$999K 0.07%
+98,901
SAC
140
Safeguard Acquisition Corp
SAC
$315M
$985K 0.07%
+98,889
GIX
141
GigCapital9 Corp
GIX
$363M
$972K 0.07%
+98,900
RFAM
142
RF Acquisition Corp III
RFAM
$138M
$938K 0.07%
+95,800
SZZL
143
Sizzle Acquisition Corp II
SZZL
$323M
$917K 0.07%
89,234
+30,961
FUSE
144
Fusemachines Inc
FUSE
$37.9M
$846K 0.06%
892,130
-196,220
FOLD
145
DELISTED
Amicus Therapeutics
FOLD
$821K 0.06%
56,792
-451,159
CHGG icon
146
Chegg
CHGG
$138M
$771K 0.06%
1,039,800
+596,000
MTAL.U
147
Metals Acquisition Corp II Units
MTAL.U
$747K 0.06%
+74,000
TMTSU
148
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$702K 0.05%
+70,000
SELX icon
149
Semilux International
SELX
$19.7M
$698K 0.05%
2,861,925
FMACU
150
Future Money Acquisition Corp Units
FMACU
$104M
$697K 0.05%
+69,824
4 5
6
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