MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
151
Biote Corp
BTMD
$110M
$407K 0.1%
+95,050
New +$407K
GWII
152
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$407K 0.1%
40,676
– –
PGRW
153
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$405K 0.1%
40,630
+13,053
+47% +$130K
MSSA
154
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$398K 0.1%
40,022
-11,279
-22% -$112K
TWNI.U
155
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$397K 0.1%
39,992
– –
MRT icon
156
Marti Technologies
MRT
$189M
$387K 0.1%
+38,694
New +$387K
SLAC
157
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$384K 0.1%
+39,022
New +$384K
TMPO
158
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$382K 0.1%
37,282
-452,800
-92% -$4.64M
TSIB
159
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$361K 0.09%
36,695
– –
KRNL
160
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$358K 0.09%
36,112
– –
EVOJ
161
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$347K 0.09%
+35,206
New +$347K
NKGN
162
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$339K 0.09%
+34,746
New +$339K
TEKK
163
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$339K 0.09%
33,830
+3,463
+11% +$34.7K
PANA
164
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$337K 0.09%
34,393
+1
+0% +$10
PSPC
165
DELISTED
Post Holdings Partnering Corporation
PSPC
$329K 0.08%
33,936
+8,936
+36% +$86.6K
HEI.A icon
166
HEICO Class A
HEI.A
$35B
$317K 0.08%
+2,770
New +$317K
CRU
167
DELISTED
Crucible Acquisition Corporation
CRU
$316K 0.08%
31,690
-43,637
-58% -$435K
OHAAU
168
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$312K 0.08%
31,437
-9,576
-23% -$95K
HAAC
169
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$291K 0.07%
29,191
-200
-0.7% -$1.99K
AUS
170
DELISTED
Austerlitz Acquisition Corporation I
AUS
$286K 0.07%
29,171
+4,171
+17% +$40.9K
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$281K 0.07%
28,196
-6,353
-18% -$63.3K
CLAS
172
DELISTED
Class Acceleration Corp.
CLAS
$276K 0.07%
27,945
– –
JWSM
173
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$271K 0.07%
27,247
-20,000
-42% -$199K
AFAQU
174
DELISTED
AF Acquisition Corp. Units
AFAQU
$268K 0.07%
27,222
-7,678
-22% -$75.6K
NRAC
175
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$256K 0.06%
25,792
– –
5 6
7
8 9