MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$113K 0.03%
16,356
– –
GBBKR
127
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$95.6K 0.03%
1,240,499
-6,084
-0.5% -$469
BZAIW
128
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$92.8K 0.03%
464,331
-35,369
-7% -$7.07K
GBBKW
129
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$92.4K 0.03%
3,702,114
+50,000
+1% +$1.25K
COEP icon
130
Coeptis Therapeutics
COEP
$59.1M
$80.3K 0.02%
22,313
– –
PSQH.WS icon
131
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$73.2K 0.02%
+395,737
New +$73.2K
GPATW
132
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$60.8K 0.02%
+552,516
New +$60.8K
GDEVW icon
133
GDEV Inc. Warrant
GDEVW
$399K
$57K 0.02%
1,343,810
-4,504
-0.3% -$191
AERTW
134
Aeries Technology Warrant
AERTW
$1.76M
$55.2K 0.02%
1,725,489
+36,455
+2% +$1.17K
SBCWW
135
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$49.1K 0.01%
327,000
+225,135
+221% +$33.8K
EONR
136
EON Resources Inc.
EONR
$12.9M
$41.1K 0.01%
50,070
-504,425
-91% -$414K
IBACR
137
IB Acquisition Corp. Right
IBACR
$36.6K 0.01%
522,533
+3,380
+0.7% +$237
IXAQW
138
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$32.5K 0.01%
411,087
+46,605
+13% +$3.68K
IVCAW
139
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$32.2K 0.01%
460,435
+80,200
+21% +$5.61K
GLLIW
140
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$29.1K 0.01%
1,057,458
+26,598
+3% +$731
PHYT.WS
141
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28.5K 0.01%
475,100
-13,282
-3% -$797
AAM.WS
142
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$26.5K 0.01%
+441,863
New +$26.5K
COOT
143
Australian Oilseeds Holdings
COOT
$14.8M
$25.8K 0.01%
29,342
-111,870
-79% -$98.3K
BNIXW
144
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23.4K 0.01%
1,168,300
+21,466
+2% +$429
ISRLW icon
145
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$19.8K 0.01%
+642,025
New +$19.8K
DYCQR
146
DT Cloud Acquisition Corporation Right
DYCQR
$18.8K 0.01%
75,000
– –
BKHAR
147
Black Hawk Acquisition Corporation Rights
BKHAR
$18.7K 0.01%
+16,092
New +$18.7K
ACHR.WS icon
148
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$18K 0.01%
50,200
+39,200
+356% +$14K
CLRCW
149
DELISTED
ClimateRock Warrant
CLRCW
$16.2K ﹤0.01%
517,446
+125,000
+32% +$3.91K
COEPW icon
150
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$15.2K ﹤0.01%
1,013,992
-183,082
-15% -$2.75K
4 5
6
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