MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCWW
126
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$6.54K ﹤0.01%
35,161
-53,877
-61% -$10K
OAKUR icon
127
Oak Woods Acquisition Corporation Right
OAKUR
$5.68K ﹤0.01%
21,842
-158
-0.7% -$41
NTWOW
128
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.07M
$5.5K ﹤0.01%
+24,999
New +$5.5K
VACHW
129
Voyager Acquisition Corp Warrants
VACHW
$2M
$5.31K ﹤0.01%
35,339
-14,665
-29% -$2.2K
ISRLW icon
130
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$2.9K ﹤0.01%
26,396
-478,591
-95% -$52.7K
DISTR
131
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.77K ﹤0.01%
15,700
+1,000
+7% +$176
COEPW icon
132
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.72K ﹤0.01%
252,229
-174,844
-41% -$1.89K
LOTWW
133
Lotus Technology Inc. Warrants
LOTWW
$60.3M
$2.44K ﹤0.01%
20,000
– –
SVIIR icon
134
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.19K ﹤0.01%
27,024
– –
RAINW
135
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$916K
$2.11K ﹤0.01%
+24,000
New +$2.11K
HSPOR icon
136
Horizon Space Acquisition I Corp. Right
HSPOR
$1.8K ﹤0.01%
12,202
– –
KVACW icon
137
Keen Vision Acquisition Corporation Warrant
KVACW
$1.61K ﹤0.01%
+49,668
New +$1.61K
MSSAR
138
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1.35K ﹤0.01%
17,033
– –
BETRW icon
139
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$979 ﹤0.01%
11,656
-7,541
-39% -$633
ABPWW
140
Abpro Holdings, Inc. Warrant
ABPWW
$264 ﹤0.01%
10,354
-100
-1% -$3
DISTW
141
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$248 ﹤0.01%
14,700
– –
HSPOW icon
142
Horizon Space Acquisition I Corp. Warrant
HSPOW
$217 ﹤0.01%
12,202
– –
CSLMW
143
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-2,402,199
Closed -$228K
CSLM
144
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-541,917
Closed -$6.24M
CSLMR
145
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-2,112,227
Closed -$317K
ACI icon
146
Albertsons Companies
ACI
$10.8B
– –
-75,000
Closed -$1.47M
BOWN icon
147
Bowen Acquisition Corp
BOWN
– –
-75,395
Closed -$823K
BUJA
148
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-94,608
Closed -$1.06M
DAN icon
149
Dana Inc
DAN
$2.72B
– –
0
– –
HTZ icon
150
Hertz
HTZ
$1.86B
– –
-20,000
Closed -$73.2K
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6
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