MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTWW
126
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$4.41K ﹤0.01%
20,000
-6,584
-25% -$1.45K
RFACW
127
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.9K ﹤0.01%
123,730
+60,030
+94% +$1.89K
VMCAW
128
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.01K ﹤0.01%
85,635
– –
ATMCW icon
129
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$2.98K ﹤0.01%
+148,783
New +$2.98K
AMODW
130
Alpha Modus Holdings, Inc. Warrant
AMODW
$2.6K ﹤0.01%
30,533
-10,000
-25% -$850
BETRW icon
131
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
$2.3K ﹤0.01%
19,197
-382
-2% -$46
OAKUR icon
132
Oak Woods Acquisition Corporation Right
OAKUR
$2.2K ﹤0.01%
22,000
– –
AIMAW
133
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.91K ﹤0.01%
272,932
– –
SVIIR icon
134
Spring Valley Acquisition Corp. II Rights
SVIIR
$1.9K ﹤0.01%
27,024
– –
DISTR
135
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.47K ﹤0.01%
14,700
– –
BAYAR
136
Bayview Acquisition Corp Right
BAYAR
$1.42K ﹤0.01%
14,082
-5,425
-28% -$548
HSPOR icon
137
Horizon Space Acquisition I Corp. Right
HSPOR
$1.4K ﹤0.01%
12,202
– –
GATEW
138
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.22K ﹤0.01%
+40,696
New +$1.22K
MSSAR
139
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$853 ﹤0.01%
17,033
– –
ABPWW
140
Abpro Holdings, Inc. Warrant
ABPWW
$653 ﹤0.01%
10,454
– –
MAPSW icon
141
WM Technology, Inc. Warrants
MAPSW
$3.68M
$556 ﹤0.01%
21,800
– –
DISTW
142
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$260 ﹤0.01%
14,700
– –
HSPOW icon
143
Horizon Space Acquisition I Corp. Warrant
HSPOW
$223 ﹤0.01%
12,202
– –
NVAC
144
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-26,560
Closed -$311K
DUET
145
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-326,843
Closed -$3.68M
CDAQ
146
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-120,700
Closed -$1.31M
VSACW
147
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-55,972
Closed -$2.32K
VSAC
148
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-252,381
Closed -$2.93M
PHYT.WS
149
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
– –
-475,100
Closed -$28.5K
PHYT
150
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-395,199
Closed -$4.56M
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6
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