MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCIW
151
BTC Development Corp Warrant
BDCIW
$2.69M
$358K 0.03%
+794,872
AAM.WS
152
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$346K 0.03%
2,040,894
+1,425,997
CCIIW
153
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.4M
$321K 0.03%
458,921
+61,819
ONCHW
154
1RT Acquisition Corp Warrant
ONCHW
$318K 0.03%
548,426
+182,461
APXTW
155
Apex Treasury Corp Warrants
APXTW
$313K 0.03%
+1,126,651
TACOW
156
Berto Acquisition Corp Warrant
TACOW
$306K 0.03%
826,401
PAII.WS
157
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$303K 0.03%
796,316
-1,000
IGAC
158
Invest Green Acquisition Corp
IGAC
$300K 0.03%
+30,537
MCGAW
159
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$294K 0.02%
588,417
+206,881
BLZRW
160
Trailblazer Acquisition Corp Warrant
BLZRW
$293K 0.02%
+609,529
TVAIR
161
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$289K 0.02%
1,378,212
+760,638
ANSCW
162
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
$289K 0.02%
902,061
+401,697
LPAAW
163
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$282K 0.02%
1,127,876
-11,825
SVIIW
164
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$272K 0.02%
+418,899
AXINR
165
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$271K 0.02%
1,288,895
+752,300
ISRLW
166
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$270K 0.02%
2,023,952
+1,323,952
PLMKW
167
Plum Acquisition Corp IV Warrants
PLMKW
$3.54M
$257K 0.02%
950,140
+5,863
GTENW
168
Gores Holdings X Warrants
GTENW
$251K 0.02%
333,613
+138,589
BACCR
169
Blue Acquisition Corp Right
BACCR
$250K 0.02%
+770,528
MLACR
170
Mountain Lake Acquisition Corp Right
MLACR
$243K 0.02%
+1,014,266
DNMXW
171
Dynamix Corp III Warrants
DNMXW
$3.11M
$242K 0.02%
+754,978
CCXIU
172
Churchill Capital Corp XI Units
CCXIU
$312M
$230K 0.02%
+22,500
BTBT icon
173
Bit Digital
BTBT
$541M
$230K 0.02%
250,000
+177,500
XRPNW
174
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$226K 0.02%
254,255
-163,355
RANGR
175
Range Capital Acquisition Corp Rights
RANGR
$226K 0.02%
501,888
+180,251
5 6
7
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