MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
$489K 0.11%
48,879
– –
PPHP
127
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$474K 0.1%
+45,724
New +$474K
DTI icon
128
Drilling Tools International
DTI
$69.9M
$473K 0.1%
+46,222
New +$473K
FSNB
129
DELISTED
Fusion Acquisition Corp. II
FSNB
$454K 0.1%
+45,181
New +$454K
ARYE
130
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$447K 0.1%
44,296
– –
QFTA
131
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$447K 0.1%
44,467
-160,382
-78% -$1.61M
PSPC
132
DELISTED
Post Holdings Partnering Corporation
PSPC
$435K 0.09%
43,762
+9,826
+29% +$97.6K
UHG icon
133
United Homes Group
UHG
$249M
$434K 0.09%
+43,197
New +$434K
TETC
134
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$423K 0.09%
42,171
+21,324
+102% +$214K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$422K 0.09%
+39,875
New +$422K
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$413K 0.09%
41,521
+27,421
+194% +$273K
BMAQ
137
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$408K 0.09%
39,688
+22,559
+132% +$232K
TWNI.U
138
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$404K 0.09%
39,992
– –
FRSG
139
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$398K 0.09%
+39,588
New +$398K
KRNL
140
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$365K 0.08%
36,112
– –
ARTE
141
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$363K 0.08%
35,563
+7,367
+26% +$75.2K
PANA
142
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$352K 0.08%
35,041
+648
+2% +$6.51K
PUCK
143
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$352K 0.08%
+35,000
New +$352K
GATE
144
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$346K 0.07%
34,543
+23,209
+205% +$233K
SPWR icon
145
Complete Solaria, Inc. Common Stock
SPWR
$125M
$335K 0.07%
33,158
-44,521
-57% -$450K
OPTX icon
146
Syntec Optics
OPTX
$55M
$329K 0.07%
+32,883
New +$329K
LITT
147
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$326K 0.07%
+32,804
New +$326K
PORT
148
DELISTED
Southport Acquisition Corporation
PORT
$323K 0.07%
+31,704
New +$323K
ESLA icon
149
Estrella Immunopharma
ESLA
$38.9M
$318K 0.07%
+30,933
New +$318K
TCVA
150
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$313K 0.07%
31,301
+13,962
+81% +$140K
4 5
6
7 8