MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
126
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.73M 0.2%
+169,101
New +$1.73M
EONR
127
EON Resources Inc.
EONR
$12.9M
$1.71M 0.2%
164,173
+104,408
+175% +$1.09M
UTAA
128
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.7M 0.2%
163,145
+104,471
+178% +$1.09M
NETC
129
DELISTED
Nabors Energy Transition Corp.
NETC
$1.65M 0.2%
+157,250
New +$1.65M
PNAC
130
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.65M 0.2%
159,015
+100,349
+171% +$1.04M
PUCK
131
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.65M 0.19%
161,287
+126,287
+361% +$1.29M
SFR
132
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.65M 0.19%
2,885,966
– –
CFIV
133
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.64M 0.19%
159,263
-27,931
-15% -$288K
PSQH icon
134
PSQ Holdings
PSQH
$73.9M
$1.64M 0.19%
+161,482
New +$1.64M
ZING
135
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.63M 0.19%
158,845
– –
XFIN
136
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.62M 0.19%
+156,093
New +$1.62M
CAUD
137
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.19%
154,978
-9,148
-6% -$95.3K
LATG
138
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.6M 0.19%
+152,425
New +$1.6M
ALOR
139
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.59M 0.19%
+154,458
New +$1.59M
RAM
140
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.59M 0.19%
149,908
– –
TBMCU
141
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.56M 0.18%
+154,895
New +$1.56M
MITA
142
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.45M 0.17%
141,525
– –
JGGC
143
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.41M 0.17%
+136,136
New +$1.41M
LIBY
144
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.41M 0.17%
133,925
+14,125
+12% +$148K
FICV
145
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.39M 0.16%
+136,275
New +$1.39M
CCTS
146
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.38M 0.16%
+132,567
New +$1.38M
VAQC
147
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.36M 0.16%
+134,332
New +$1.36M
XBP icon
148
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$1.36M 0.16%
127,027
-5,332
-4% -$56.9K
GSQB
149
DELISTED
G Squared Ascend II Inc.
GSQB
$1.29M 0.15%
+125,000
New +$1.29M
ATAQ
150
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.26M 0.15%
125,115
+73,110
+141% +$738K
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6
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