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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPATW
151
GP-Act III Acquisition Corp Warrants
GPATW
$4.62M
$224K 0.02%
860,302
-47,742
SVIIR
152
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$221K 0.02%
424,378
+397,354
BTBT icon
153
Bit Digital
BTBT
$770M
$218K 0.02%
72,500
-127,500
PEW.WS
154
GrabAGun Digital Holdings Warrants
PEW.WS
$217K 0.02%
+173,332
CSLMR
155
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K 0.02%
+928,500
SBET icon
156
SharpLink Gaming
SBET
$2.09B
$204K 0.02%
+12,000
BRRWW
157
Columbus Circle Capital Corp I Warrant
BRRWW
$7.5M
$198K 0.02%
165,293
-56,970
SOCAW
158
Solarius Capital Acquisition Corp Warrant
SOCAW
$191K 0.02%
+770,313
CUBWW
159
Lionheart Holdings Warrant
CUBWW
$2.99M
$191K 0.02%
749,631
+49,643
GTERW
160
Globa Terra Acquisition Corp Warrants
GTERW
$186K 0.02%
+1,283,855
LZM.WS icon
161
Lifezone Metals Ltd Warrants
LZM.WS
$167K 0.02%
+265,000
FUSEW
162
Fusemachines Inc Warrants
FUSEW
$1.75M
$161K 0.02%
+2,299,594
TLGYW
163
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$159K 0.02%
+132,500
GTENW
164
Gores Holdings X Warrants
GTENW
$148K 0.02%
195,024
+61,368
SIMAW
165
SIM Acquisition Corp I Warrant
SIMAW
$3.6M
$148K 0.02%
400,509
-110,457
APXI
166
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$148K 0.02%
+12,493
AFJK
167
Aimei Health Technology Co
AFJK
$65.2M
$138K 0.01%
12,196
-3,748
ALFUW
168
Centurion Acquisition Corp Warrant
ALFUW
$135K 0.01%
396,279
-9,266
SDHIR
169
Siddhi Acquisition Corp Right
SDHIR
$131K 0.01%
625,324
+376,782
DMYY
170
DELISTED
dMY Squared
DMYY
$131K 0.01%
10,639
-79,968
ISRLW icon
171
Israel Acquisitions Corp Warrant
ISRLW
$1.73M
$128K 0.01%
700,000
+450,000
PSQH icon
172
PSQ Holdings
PSQH
$60.1M
$124K 0.01%
65,000
-80,000
KVAC icon
173
Keen Vision Acquisition Corp
KVAC
$120K 0.01%
+10,403
PCAPW
174
ProCap Acquisition Corp Warrant
PCAPW
$4.33M
$116K 0.01%
+179,021
ADER
175
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
+512,076
5 6
7
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