MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBB
126
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.06M 0.2%
100,490
+5,594
+6% +$59.2K
QDRO
127
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.04M 0.19%
99,453
– –
BSLK
128
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$996K 0.18%
4,852
-20
-0.4% -$4.1K
LIVB
129
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$993K 0.18%
93,699
-1
-0% -$11
CMPO icon
130
CompoSecure
CMPO
$1.89B
$951K 0.18%
+166,852
New +$951K
AMOD
131
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$932K 0.17%
89,405
-2,000
-2% -$20.9K
ADOC
132
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$922K 0.17%
83,312
– –
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$920K 0.17%
89,159
– –
KLTO
134
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$879K 0.16%
83,999
+69,044
+462% +$722K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$878K 0.16%
+82,927
New +$878K
VAQC
136
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$865K 0.16%
84,332
-50,000
-37% -$513K
TRIS
137
DELISTED
Tristar Acquisition I Corp.
TRIS
$850K 0.16%
81,200
– –
BWAC
138
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$834K 0.15%
76,576
-11,329
-13% -$123K
GATE
139
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$827K 0.15%
79,335
+44,792
+130% +$467K
TBMC icon
140
Trailblazer Merger Corp I
TBMC
$52.4M
$815K 0.15%
+80,000
New +$815K
NUKK icon
141
Nukkleus
NUKK
$33.8M
$801K 0.15%
12,410
+5,118
+70% +$330K
MOBX icon
142
Mobix Labs
MOBX
$58.2M
$788K 0.15%
71,614
-661
-0.9% -$7.27K
SKYH icon
143
Sky Harbour Group
SKYH
$338M
$760K 0.14%
+160,612
New +$760K
LFAC
144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$745K 0.14%
69,767
-626,501
-90% -$6.69M
CXAC
145
DELISTED
C5 Acquisition Corporation
CXAC
$721K 0.13%
67,681
-27,085
-29% -$288K
OTEC
146
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$689K 0.13%
63,469
+399
+0.6% +$4.33K
DJT icon
147
Trump Media & Technology Group
DJT
$4.67B
$667K 0.12%
53,100
– –
PEGR
148
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$655K 0.12%
63,263
-105,838
-63% -$1.1M
ALOR
149
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$647K 0.12%
61,161
-93,297
-60% -$987K
HWEL
150
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$647K 0.12%
+62,942
New +$647K
4 5
6
7 8