MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARYD
151
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$310K 0.07%
30,732
+14,044
+84% +$142K
AEAC
152
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$306K 0.07%
+30,229
New +$306K
LOCC.U
153
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
$288K 0.06%
29,026
+5,618
+24% +$55.7K
NVSA
154
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$266K 0.06%
26,380
+11,774
+81% +$119K
BITE
155
DELISTED
Bite Acquisition Corp.
BITE
$263K 0.06%
+26,131
New +$263K
LDHA
156
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$263K 0.06%
+26,110
New +$263K
NRAC
157
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$260K 0.06%
25,792
– –
HCMA
158
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$253K 0.05%
+24,611
New +$253K
SCOB
159
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$246K 0.05%
24,345
+2,592
+12% +$26.2K
APN
160
DELISTED
Apeiron Capital Investment Corp
APN
$243K 0.05%
+23,642
New +$243K
TLSI icon
161
TriSalus Life Sciences
TLSI
$257M
$241K 0.05%
24,063
-27,335
-53% -$274K
ACRO
162
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$237K 0.05%
+23,808
New +$237K
ADRT.U
163
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
$233K 0.05%
22,752
+3,831
+20% +$39.3K
ALCE
164
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$222K 0.05%
+880
New +$222K
APMI
165
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$220K 0.05%
+22,244
New +$220K
XPDBU
166
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$219K 0.05%
21,790
+3,669
+20% +$36.9K
NPWR icon
167
NET Power
NPWR
$174M
$219K 0.05%
21,511
+6,648
+45% +$67.6K
MCAE
168
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$208K 0.04%
+20,503
New +$208K
JTAI icon
169
Jet.AI
JTAI
$10.3M
$200K 0.04%
+85
New +$200K
LCW.U
170
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$199K 0.04%
19,650
+8,421
+75% +$85.2K
DISA
171
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$199K 0.04%
+19,700
New +$199K
NKGN
172
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$197K 0.04%
19,849
-14,897
-43% -$148K
MPRA
173
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$174K 0.04%
+17,037
New +$174K
ARIZ
174
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$170K 0.04%
+16,880
New +$170K
BWAQ
175
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$162K 0.04%
+15,864
New +$162K
5 6
7
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