MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNGL
151
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.22M 0.14%
115,542
-117,471
-50% -$1.24M
SVNA
152
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.2M 0.14%
+114,755
New +$1.2M
KVSA
153
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.17M 0.14%
115,859
+10,001
+9% +$101K
MEKA
154
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.14%
113,906
+58,072
+104% +$592K
FEXD
155
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.14M 0.13%
+108,209
New +$1.14M
PET
156
DELISTED
Wag!
PET
$1.13M 0.13%
+505,231
New +$1.13M
AAGR
157
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.08M 0.13%
147,652
+141
+0.1% +$1.03K
BPAC
158
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.06M 0.13%
+101,600
New +$1.06M
FATP
159
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.04M 0.12%
+99,793
New +$1.04M
QDRO
160
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.01M 0.12%
+99,453
New +$1.01M
AEAE
161
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1M 0.12%
+96,773
New +$1M
AEON icon
162
AEON Biopharma
AEON
$8.94M
$996K 0.12%
1,363
-5,976
-81% -$4.37M
AACI
163
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$994K 0.12%
+98,489
New +$994K
CXAC
164
DELISTED
C5 Acquisition Corporation
CXAC
$989K 0.12%
+94,766
New +$989K
LBBB
165
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$988K 0.12%
+94,896
New +$988K
BSLK
166
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$985K 0.12%
4,872
-12,796
-72% -$2.59M
LIVB
167
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$977K 0.12%
+93,700
New +$977K
HZON
168
DELISTED
Horizon Acquisition Corporation II
HZON
$952K 0.11%
94,895
-17,066
-15% -$171K
BWAC
169
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$944K 0.11%
87,905
-136,488
-61% -$1.47M
AMOD
170
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
$934K 0.11%
91,405
– –
TWLV
171
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$913K 0.11%
89,159
+432
+0.5% +$4.42K
ADOC
172
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$898K 0.11%
83,312
+16,656
+25% +$180K
TRIS
173
DELISTED
Tristar Acquisition I Corp.
TRIS
$839K 0.1%
+81,200
New +$839K
MOBX icon
174
Mobix Labs
MOBX
$58.2M
$795K 0.09%
72,275
+1,652
+2% +$18.2K
DJT icon
175
Trump Media & Technology Group
DJT
$4.69B
$746K 0.09%
+53,100
New +$746K
5 6
7
8 9