MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAYAR
151
Maywood Acquisition Corp. Right
MAYAR
$9.06K ﹤0.01%
33,549
-2,000
-6% -$540
HSPOW icon
152
Horizon Space Acquisition I Corp. Warrant
HSPOW
$8.49K ﹤0.01%
212,202
+200,000
+1,639% +$8K
GRAF.WS
153
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$7.83K ﹤0.01%
+29,000
New +$7.83K
COEPW icon
154
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$6.5K ﹤0.01%
250,000
-2,229
-0.9% -$58
NTWOW
155
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$5.05K ﹤0.01%
23,999
-1,000
-4% -$210
IPODW
156
Dune Acquisition Corporation II Warrants
IPODW
$2.05M
$4.75K ﹤0.01%
+25,000
New +$4.75K
SVIIR icon
157
Spring Valley Acquisition Corp. II Rights
SVIIR
$3.78K ﹤0.01%
27,024
– –
LIMNW
158
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
$3.6K ﹤0.01%
+15,000
New +$3.6K
HSPOR icon
159
Horizon Space Acquisition I Corp. Right
HSPOR
$3.13K ﹤0.01%
20,850
+8,648
+71% +$1.3K
ANSCW
160
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.32K ﹤0.01%
+15,463
New +$2.32K
IROHW icon
161
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$2.09K ﹤0.01%
+34,888
New +$2.09K
LOTWW
162
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$2K ﹤0.01%
20,000
– –
ABPWW
163
Abpro Holdings, Inc. Warrant
ABPWW
$239 ﹤0.01%
10,354
– –
ANSC
164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-678,827
Closed -$7.24M
ATMV icon
165
AlphaVest Acquisition Corp
ATMV
$46.7M
– –
-294,436
Closed -$3.4M
BASE icon
166
Couchbase
BASE
$1.35B
– –
0
– –
BETRW icon
167
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
– –
-11,656
Closed -$979
BTM icon
168
Bitcoin Depot
BTM
$242M
– –
-2,071,016
Closed -$3.13M
CLBR
169
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-758,213
Closed -$8.07M
DAN icon
170
Dana Inc
DAN
$2.66B
– –
0
– –
DESP
171
DELISTED
Despegar.com
DESP
– –
-637,840
Closed -$12M
DIST
172
DELISTED
Distoken Acquisition Corp
DIST
– –
-623,281
Closed -$6.93M
DISTW
173
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
+635,264
+4,322% –
DNB
174
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
FORL icon
175
Four Leaf Acquisition Corp
FORL
– –
-255,706
Closed -$2.89M
5 6
7
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