MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
151
Roadzen
RDZN
$156M
$667K 0.05%
556,101
-8,199
GSRFR
152
GSR IV Acquisition Corp Rights
GSRFR
$655K 0.05%
300,979
-12,454
IPEXR
153
Inflection Point Acquisition Corp V Rights
IPEXR
$653K 0.05%
1,106,454
-28,622
SPWR icon
154
SunPower Inc
SPWR
$153M
$636K 0.05%
500,673
-105,894
AIEV
155
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$624K 0.05%
1,732,781
-104,246
SBXD
156
SilverBox Corp IV
SBXD
$274M
$569K 0.04%
53,219
-16,781
EURK
157
Eureka Acquisition Corp
EURK
$55M
$567K 0.04%
50,000
-37,803
HCIC
158
Hennessy Capital Investment Corp
HCIC
$352M
$496K 0.04%
+50,500
MESH
159
Meshflow Acquisition Corp
MESH
$431M
$490K 0.04%
+49,526
GSHR
160
Gesher Acquisition Corp II
GSHR
$489K 0.04%
47,198
+4,616
HQ
161
Horizon Quantum Holdings
HQ
$649M
$478K 0.04%
+54,362
LATA
162
Galata Acquisition Corp II
LATA
$232M
$476K 0.04%
+47,600
HCACR
163
Hall Chadwick Acquisition Corp Rights
HCACR
$471K 0.03%
+2,141,624
BRR
164
ProCap Financial Inc
BRR
$175M
$464K 0.03%
220,000
+193,900
ACAAU
165
Averin Capital Acquisition Corp Units
ACAAU
$448K 0.03%
+44,795
CRANR
166
Crane Harbor Acquisition Corp II Rights
CRANR
$444K 0.03%
+2,608,966
KRAQW
167
KRAKacquisition Corp Warrants
KRAQW
$3.92M
$398K 0.03%
+663,574
SVCC
168
Stellar V Capital Corp
SVCC
$396K 0.03%
37,909
+26,204
KTWO
169
K2 Capital Acquisition Corp
KTWO
$199M
$395K 0.03%
+40,000
DTSQ
170
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
$380K 0.03%
33,979
-61,964
RDAGW
171
Republic Digital Acquisition Co Warrants
RDAGW
$6M
$378K 0.03%
859,745
-274,601
CSGS
172
DELISTED
CSG Systems International
CSGS
$364K 0.03%
+4,553
VNMEW
173
Vendome Acquisition Corp I Warrant
VNMEW
$359K 0.03%
1,437,307
-1
OYSER
174
Oyster Enterprises II Acquisition Corp Rights
OYSER
$347K 0.03%
2,311,790
+2,150
IPCXR
175
Inflection Point Acquisition Corp III Rights
IPCXR
$326K 0.02%
932,397
-573,877
5 6
7
8 9