MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
126
Blaize Holdings Warrants
BZAIW
$16.3M
$493K 0.05%
793,489
+368,550
RZLVW
127
Rezolve AI Warrants
RZLVW
$8.1M
$469K 0.05%
+292,351
GIA.WS
128
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$464K 0.05%
+3,898,120
MCGAW
129
Yorkville Acquisition Corp Warrant
MCGAW
$4.93M
$458K 0.05%
+381,536
BULLW
130
Webull Corp Warrants
BULLW
$133M
$456K 0.05%
75,000
-172,700
IMSRW
131
Terrestrial Energy Warrant
IMSRW
$39.8M
$421K 0.04%
+70,200
XRPNW
132
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$397K 0.04%
+417,610
OYSER
133
Oyster Enterprises II Acquisition Corp Rights
OYSER
$393K 0.04%
+2,312,103
RDAGW
134
Republic Digital Acquisition Co Warrants
RDAGW
$391K 0.04%
602,091
+97,067
SVACU
135
Spring Valley Acquisition Corp III Unit
SVACU
$211M
$381K 0.04%
+37,079
DNA icon
136
Ginkgo Bioworks
DNA
$562M
$328K 0.03%
22,480
-29,320
ONCHW
137
1RT Acquisition Corp Warrant
ONCHW
$3.48M
$326K 0.03%
+365,965
CRMLW icon
138
Critical Metals Corp Warrants
CRMLW
$26.7M
$314K 0.03%
149,465
+2,509
CCCX
139
Churchill Capital Corp X
CCCX
$768M
$309K 0.03%
+24,000
NKGN
140
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$303K 0.03%
+2,755,935
LITS
141
Lite Strategy Inc
LITS
$69.5M
$302K 0.03%
+124,654
VCICW
142
Vine Hill Capital Investment Corp Warrant
VCICW
$282K 0.03%
175,962
-9,121
CCIIW
143
Cohen Circle Acquisition Corp II Warrant
CCIIW
$278K 0.03%
+397,102
PAII.WS
144
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$271K 0.03%
+797,316
BACQR
145
Inflection Point Acquisition Corp IV Right
BACQR
$270K 0.03%
397,712
-490,673
LPAAW
146
Launch One Acquisition Corp Warrant
LPAAW
$3.07M
$262K 0.03%
1,139,701
+286,079
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$255K 0.03%
944,277
+782,149
GTERR
148
Globa Terra Acquisition Corp Rights
GTERR
$251K 0.03%
+1,672,343
DRDBW
149
Roman DBDR Acquisition Corp II Warrants
DRDBW
$236K 0.03%
458,137
+252,148
JACS.RT
150
Jackson Acquisition Co II Rights
JACS.RT
$225K 0.02%
832,654
+381,339
4 5
6
7 8