MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
126
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$619K 0.11%
+56,471
New +$619K
AEAE
127
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$615K 0.1%
54,892
– –
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$565K 0.1%
+10,000
New +$565K
SPKL
129
Spark I Acquisition Corp
SPKL
$94.8M
$513K 0.09%
50,000
– –
BAYA
130
Bayview Acquisition Corp
BAYA
$38.5M
$504K 0.09%
+50,000
New +$504K
SKGRW
131
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$490K 0.08%
+1,042,502
New +$490K
NFYS
132
DELISTED
Enphys Acquisition Corp.
NFYS
$457K 0.08%
42,246
+3,647
+9% +$39.5K
GBBK
133
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$454K 0.08%
+42,079
New +$454K
AIB
134
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$431K 0.07%
37,297
+51
+0.1% +$589
AVHI
135
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$366K 0.06%
33,168
+10,143
+44% +$112K
BTM icon
136
Bitcoin Depot
BTM
$240M
$339K 0.06%
179,049
+162,912
+1,010% +$309K
NVAC
137
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$307K 0.05%
27,178
+4,519
+20% +$51.1K
COOL
138
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$304K 0.05%
27,667
+4,061
+17% +$44.7K
YOTA
139
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$303K 0.05%
28,736
-3,723
-11% -$39.3K
BTMWW
140
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$291K 0.05%
3,070,420
+62,920
+2% +$5.97K
BCSA
141
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$278K 0.05%
25,186
+186
+0.7% +$2.05K
CSLMW
142
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$272K 0.05%
2,083,729
-98,362
-5% -$12.8K
CSLM
143
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$270K 0.05%
24,446
+290
+1% +$3.2K
CYCU
144
Cycurion, Inc. Common Stock
CYCU
$9.27M
$249K 0.04%
23,443
-12
-0.1% -$128
LGCL icon
145
Lucas GC Ltd
LGCL
$50.7M
$245K 0.04%
+83,887
New +$245K
HCVI
146
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$239K 0.04%
23,000
-77,000
-77% -$802K
QTI
147
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$206K 0.04%
194,492
-638,271
-77% -$677K
MTAL.WS
148
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$204K 0.03%
+100,068
New +$204K
CONX
149
DELISTED
CONX Corp. Class A Common Stock
CONX
$192K 0.03%
18,403
+2
+0% +$21
WEL
150
DELISTED
Integrated Wellness Acquisition Corp
WEL
$185K 0.03%
16,265
– –
4 5
6
7 8