MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$17.4M
2
CND
Concord Acquisition Corp.
CND
$13.2M
3
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$12M
5
WALD icon
Waldencast
WALD
$11.6M

Top Sells

1
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$6.8M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$6.07M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$3.81M

Sector Composition

1 Financials 55.38%
2 Healthcare 7.89%
3 Consumer Discretionary 6.44%
4 Communication Services 6.29%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
151
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$580K 0.11%
59,091
+34,131
+137% +$335K
SWET
152
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$577K 0.11%
58,746
– –
RVAC
153
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$547K 0.1%
+55,113
New +$547K
EQHA
154
DELISTED
EQ Health Acquisition Corp.
EQHA
$544K 0.1%
55,325
– –
FTCV
155
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$534K 0.1%
+54,250
New +$534K
FST
156
DELISTED
FAST Acquisition Corp.
FST
$529K 0.1%
+52,226
New +$529K
NSTC
157
DELISTED
Northern Star Investment Corp. III
NSTC
$525K 0.1%
53,568
– –
LDHA
158
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$523K 0.1%
53,554
+23,517
+78% +$230K
OHPA
159
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$517K 0.1%
52,715
-1,393
-3% -$13.7K
KAHC.U
160
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$516K 0.1%
+52,291
New +$516K
ATAQ
161
DELISTED
Altimar Acquisition Corp. III
ATAQ
$510K 0.1%
52,005
– –
RXRA
162
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$510K 0.1%
52,074
+1
+0% +$10
EONR
163
EON Resources Inc.
EONR
$13.3M
$507K 0.1%
+50,855
New +$507K
TLSI icon
164
TriSalus Life Sciences
TLSI
$248M
$506K 0.1%
+51,398
New +$506K
MSSA
165
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$503K 0.1%
+51,301
New +$503K
CPUH
166
DELISTED
Compute Health Acquisition Corp.
CPUH
$493K 0.09%
50,214
-5,000
-9% -$49.1K
QDRO
167
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$484K 0.09%
+49,529
New +$484K
NDAC
168
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$480K 0.09%
49,278
– –
GEEXU
169
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$465K 0.09%
46,493
– –
JWSM
170
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$464K 0.09%
47,247
– –
GSQB
171
DELISTED
G Squared Ascend II Inc.
GSQB
$459K 0.09%
46,802
– –
HUGS
172
DELISTED
USHG Acquisition Corp.
HUGS
$451K 0.09%
+46,002
New +$451K
SCOA
173
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$443K 0.08%
44,754
– –
NPWR icon
174
NET Power
NPWR
$176M
$437K 0.08%
+44,793
New +$437K
BNZI icon
175
Banzai International
BNZI
$11.4M
$436K 0.08%
89
– –
5 6
7
8 9