MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
151
TruGolf
TRUG
$4.61M
$284K 0.1%
+572
New +$284K
LOCC.U
152
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$284K 0.1%
+29,026
New +$284K
FSSI
153
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$275K 0.1%
+28,127
New +$275K
CFFSU
154
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$274K 0.1%
+27,219
New +$274K
CLAS
155
DELISTED
Class Acceleration Corp.
CLAS
$273K 0.1%
+27,945
New +$273K
PGRW
156
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$271K 0.1%
+27,577
New +$271K
GOBI
157
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$264K 0.1%
+27,116
New +$264K
PACXW
158
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$261K 0.09%
+1,292,008
New +$261K
BRKHU
159
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$254K 0.09%
+25,359
New +$254K
VCXB.U
160
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$253K 0.09%
+25,200
New +$253K
NRAC
161
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$253K 0.09%
+25,792
New +$253K
AGGR
162
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$246K 0.09%
+25,165
New +$246K
SCLE
163
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.09%
+24,960
New +$246K
SCOB
164
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$239K 0.09%
+24,345
New +$239K
APN.U
165
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$238K 0.09%
+23,642
New +$238K
JYAC
166
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$233K 0.08%
+23,670
New +$233K
BSKY
167
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$232K 0.08%
+23,855
New +$232K
ADRT.U
168
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$229K 0.08%
+22,752
New +$229K
QFTA
169
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$224K 0.08%
+22,685
New +$224K
VCXAU
170
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$224K 0.08%
+22,125
New +$224K
XPDBU
171
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$219K 0.08%
+21,790
New +$219K
HYZNW
172
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$215K 0.08%
+125,791
New +$215K
ABP
173
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$207K 0.07%
+20,909
New +$207K
BLUA
174
DELISTED
BlueRiver Acquisition Corp.
BLUA
$204K 0.07%
+20,859
New +$204K
MVLA
175
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$203K 0.07%
+20,760
New +$203K
4 5 6
7
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