MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKL
126
Spark I Acquisition Corp
SPKL
$94.8M
$518K 0.09%
50,000
– –
BAYA
127
Bayview Acquisition Corp
BAYA
$38.5M
$512K 0.09%
50,000
– –
GBBK
128
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$493K 0.09%
44,803
+2,724
+6% +$30K
BHAC
129
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$474K 0.09%
+44,275
New +$474K
NFYS
130
DELISTED
Enphys Acquisition Corp.
NFYS
$464K 0.08%
42,245
-1
-0% -$11
BTM icon
131
Bitcoin Depot
BTM
$240M
$441K 0.08%
245,049
+66,000
+37% +$119K
DNA icon
132
Ginkgo Bioworks
DNA
$660M
$435K 0.08%
+32,505
New +$435K
KRNL
133
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$406K 0.07%
36,869
+24,900
+208% +$274K
CCIXU
134
Churchill Capital Corp IX Unit
CCIXU
$273M
$368K 0.07%
+36,420
New +$368K
NVAC
135
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$314K 0.06%
27,050
-128
-0.5% -$1.49K
CSLMW
136
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$297K 0.05%
2,047,812
-35,917
-2% -$5.21K
EVLVW icon
137
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$295K 0.05%
+1,095,862
New +$295K
HOVR icon
138
New Horizon Aircraft
HOVR
$62.7M
$293K 0.05%
528,554
-264,745
-33% -$147K
YOTA
139
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$290K 0.05%
26,460
-2,276
-8% -$24.9K
FTII
140
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$286K 0.05%
25,961
+12,387
+91% +$137K
SKGRW
141
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$277K 0.05%
1,166,882
+124,380
+12% +$29.5K
NOVV
142
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$267K 0.05%
+22,106
New +$267K
NETD icon
143
Nabors Energy Transition Corp II
NETD
$241M
$263K 0.05%
25,000
-75,000
-75% -$790K
CYCU
144
Cycurion, Inc. Common Stock
CYCU
$9.27M
$253K 0.05%
23,143
-300
-1% -$3.28K
HCVI
145
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$243K 0.04%
23,010
+10
+0% +$106
ZURAW
146
DELISTED
Zura Bio Limited Warrants
ZURAW
$211K 0.04%
527,362
+430,131
+442% +$172K
WEL
147
DELISTED
Integrated Wellness Acquisition Corp
WEL
$190K 0.03%
16,431
+166
+1% +$1.92K
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$174K 0.03%
+15,537
New +$174K
IVCP
149
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$169K 0.03%
15,488
– –
AEAE
150
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$167K 0.03%
14,679
-40,213
-73% -$456K
4 5
6
7 8