MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQC
126
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$576K 0.15%
59,460
-21,128
-26% -$205K
EUCR
127
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$562K 0.14%
+56,076
New +$562K
EQHA
128
DELISTED
EQ Health Acquisition Corp.
EQHA
$546K 0.14%
55,325
– –
NSTC
129
DELISTED
Northern Star Investment Corp. III
NSTC
$533K 0.13%
54,177
+609
+1% +$5.99K
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$517K 0.13%
+52,493
New +$517K
ATAQ
131
DELISTED
Altimar Acquisition Corp. III
ATAQ
$516K 0.13%
52,005
– –
EAC
132
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$514K 0.13%
+51,995
New +$514K
TLSI icon
133
TriSalus Life Sciences
TLSI
$257M
$510K 0.13%
51,398
– –
EONR
134
EON Resources Inc.
EONR
$12.9M
$510K 0.13%
50,855
– –
OHPA
135
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$506K 0.13%
51,430
-1,285
-2% -$12.6K
MACC
136
DELISTED
Mission Advancement Corp.
MACC
$505K 0.13%
+51,405
New +$505K
BETR icon
137
Better Home & Finance Holding
BETR
$340M
$497K 0.13%
1,005
-4,652
-82% -$2.3M
HCVI
138
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$489K 0.12%
+50,400
New +$489K
SPTK
139
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$487K 0.12%
+49,430
New +$487K
NDAC
140
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$484K 0.12%
49,278
– –
MIT
141
DELISTED
Mason Industrial Technology, Inc.
MIT
$479K 0.12%
+48,879
New +$479K
APMIU
142
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$470K 0.12%
48,367
-19,278
-28% -$187K
CPUH
143
DELISTED
Compute Health Acquisition Corp.
CPUH
$460K 0.12%
46,645
-3,569
-7% -$35.2K
LNZA icon
144
LanzaTech
LNZA
$43.8M
$458K 0.12%
468
+52
+13% +$50.9K
SCOA
145
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$447K 0.11%
44,754
– –
BNZI icon
146
Banzai International
BNZI
$10.9M
$440K 0.11%
89
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$438K 0.11%
+10,000
New +$438K
ARYE
148
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$435K 0.11%
44,296
– –
TBCP
149
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$418K 0.11%
42,445
-50,000
-54% -$492K
CHAA
150
DELISTED
Catcha Investment Corp
CHAA
$412K 0.1%
41,661
– –
4 5
6
7 8