MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAQ
126
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$778K 0.15%
78,222
+21,090
+37% +$210K
JAQC
127
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$778K 0.15%
80,588
-10,137
-11% -$97.9K
ACACU
128
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$750K 0.14%
+75,038
New +$750K
CAUD
129
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$748K 0.14%
+75,264
New +$748K
CPAR
130
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$745K 0.14%
76,458
– –
SPGS
131
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$721K 0.14%
73,560
– –
MAQC
132
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$696K 0.13%
+68,117
New +$696K
LVRA
133
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$684K 0.13%
69,986
+5,000
+8% +$48.9K
KCA.U
134
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$673K 0.13%
+70,010
New +$673K
GETR
135
DELISTED
Getaround, Inc.
GETR
$657K 0.12%
67,101
+19,063
+40% +$187K
GNAC
136
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$656K 0.12%
66,658
– –
OTEC
137
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$655K 0.12%
+64,982
New +$655K
APMIU
138
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$653K 0.12%
67,645
– –
BURU icon
139
Nuburu, Inc.
BURU
$11.3M
$641K 0.12%
1,609
+25
+2% +$9.96K
CPTK
140
DELISTED
Crown PropTech Acquisitions
CPTK
$634K 0.12%
+64,388
New +$634K
BOAS
141
DELISTED
BOA Acquisition Corp.
BOAS
$631K 0.12%
+64,404
New +$631K
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$628K 0.12%
64,458
– –
ZFOX
143
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$626K 0.12%
+62,036
New +$626K
GTPB
144
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$616K 0.12%
+63,000
New +$616K
HWELU
145
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$609K 0.12%
62,942
– –
OBIO icon
146
Orchestra BioMed
OBIO
$148M
$603K 0.11%
+60,572
New +$603K
ANAC
147
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$602K 0.11%
+61,335
New +$602K
LOKM
148
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$598K 0.11%
61,065
– –
SNRH
149
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$595K 0.11%
60,441
– –
CCV
150
DELISTED
Churchill Capital Corp V
CCV
$582K 0.11%
59,173
– –
4 5
6
7 8