MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAAQW
126
Digital Asset Acquisition Corp Warrant
DAAQW
$46.2K 0.01%
+54,307
RANGR
127
Range Capital Acquisition Corp Rights
RANGR
$45K 0.01%
+180,000
VCICW
128
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
$44.8K 0.01%
185,083
-25
SCAGW
129
Scage Future Warrants
SCAGW
$1.03M
$40.7K 0.01%
+507,841
KLXE icon
130
KLX Energy Services
KLXE
$29.8M
$37.4K 0.01%
+20,000
FGMCR
131
FG Merger II Corp Rights
FGMCR
$33.7K 0.01%
122,500
-2,500
PLMKW
132
Plum Acquisition Corp IV Warrants
PLMKW
$31K 0.01%
162,128
-9,568
FVNNR
133
Future Vision II Acquisition Corp Right
FVNNR
$29K 0.01%
152,500
-18,850
ATMCW icon
134
AlphaTime Acquisition Corp Warrant
ATMCW
$414K
$28.4K 0.01%
942,327
-6,434
YHNAR
135
YHN Acquisition I Ltd Right
YHNAR
$24.9K ﹤0.01%
153,000
-11,000
IBACR
136
IB Acquisition Corp Right
IBACR
$22.6K ﹤0.01%
547,947
+4,600
CHARR
137
Charlton Aria Acquisition Corp Rights
CHARR
$21.5K ﹤0.01%
143,238
OAKUW icon
138
Oak Woods Acquisition Corp Warrant
OAKUW
$172K
$18.6K ﹤0.01%
613,264
+342,215
SPKLW
139
Spark I Acquisition Corp Warrant
SPKLW
$1.73M
$17.2K ﹤0.01%
+88,465
KWMWW
140
K Wave Media Ltd
KWMWW
$748K
$16.9K ﹤0.01%
+123,565
RAINW
141
Rain Enhancement Technologies Warrants
RAINW
$1.25M
$14.2K ﹤0.01%
138,790
+114,790
LPBBW
142
Launch Two Acquisition Corp Warrant
LPBBW
$14.1K ﹤0.01%
+35,300
GDEVW icon
143
GDEV Inc Warrant
GDEVW
$565K
$14K ﹤0.01%
1,066,333
-100
ECXWW
144
ECARX Holdings Warrants
ECXWW
$1.98M
$13.7K ﹤0.01%
230,988
-400
KVACW icon
145
Keen Vision Acquisition Corp Warrant
KVACW
$1.04M
$13.5K ﹤0.01%
249,668
+200,000
BEAGR
146
Bold Eagle Acquisition Corp Right
BEAGR
$12.2K ﹤0.01%
39,000
-1,009
DYCQR
147
DT Cloud Acquisition Corp Right
DYCQR
$11.7K ﹤0.01%
68,639
CAPNR
148
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
79,239
RFAIR
149
RF Acquisition Corp II Right
RFAIR
$9.88K ﹤0.01%
145,313
-4,687
CGCTW
150
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$9.8K ﹤0.01%
+36,299
4 5
6
7 8