MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATE
126
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.05M 0.18%
100,885
+21,550
+27% +$223K
SEPA
127
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.04M 0.18%
+97,498
New +$1.04M
NLY icon
128
Annaly Capital Management
NLY
$14.2B
$1.03M 0.18%
+55,000
New +$1.03M
NETD icon
129
Nabors Energy Transition Corp II
NETD
$241M
$1.02M 0.17%
+100,000
New +$1.02M
LIVB
130
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.02M 0.17%
93,699
– –
HWH icon
131
HWH International
HWH
$33.2M
$985K 0.17%
+18,752
New +$985K
TWLV
132
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$930K 0.16%
89,159
– –
AMOD
133
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$924K 0.16%
86,770
-2,635
-3% -$28.1K
BTM icon
134
Bitcoin Depot
BTM
$240M
$902K 0.15%
342,986
+208,486
+155% +$548K
USCT
135
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$896K 0.15%
82,927
– –
GRDI
136
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$895K 0.15%
83,603
+24,905
+42% +$266K
FAAS icon
137
DigiAsia
FAAS
$13.2M
$880K 0.15%
79,632
-102,313
-56% -$1.13M
VAQC
138
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$876K 0.15%
84,332
– –
BSLK
139
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$869K 0.15%
4,158
-694
-14% -$145K
TRIS
140
DELISTED
Tristar Acquisition I Corp.
TRIS
$868K 0.15%
81,200
– –
PUCK
141
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$846K 0.14%
80,463
+39,176
+95% +$412K
TBMC icon
142
Trailblazer Merger Corp I
TBMC
$52.4M
$826K 0.14%
80,000
– –
MOBX icon
143
Mobix Labs
MOBX
$58.2M
$806K 0.14%
72,923
+1,309
+2% +$14.5K
PPHP
144
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$799K 0.14%
73,049
+21,565
+42% +$236K
KCGI
145
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$793K 0.14%
75,000
+58,828
+364% +$622K
CXAC
146
DELISTED
C5 Acquisition Corporation
CXAC
$743K 0.13%
67,721
+40
+0.1% +$439
MACA
147
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$739K 0.13%
+68,018
New +$739K
OTEC
148
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$734K 0.13%
66,570
+3,101
+5% +$34.2K
NUKK icon
149
Nukkleus
NUKK
$33.8M
$722K 0.12%
10,879
-1,531
-12% -$102K
LFAC
150
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$705K 0.12%
65,071
-4,696
-7% -$50.9K
4 5
6
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