MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PET
151
DELISTED
Wag!
PET
$644K 0.12%
306,573
-198,658
-39% -$417K
CFFS
152
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$633K 0.12%
59,830
-121,001
-67% -$1.28M
PTHRU
153
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$628K 0.12%
60,000
– –
GRDI
154
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$620K 0.11%
+58,698
New +$620K
UTAA
155
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$613K 0.11%
58,145
-105,000
-64% -$1.11M
PLTN
156
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$613K 0.11%
+59,000
New +$613K
NKGN
157
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$567K 0.1%
54,904
+309
+0.6% +$3.19K
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$559K 0.1%
53,489
-45,000
-46% -$470K
PPHP
159
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$552K 0.1%
51,484
– –
ENER
160
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$550K 0.1%
53,004
-147,000
-73% -$1.53M
CFIV
161
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$542K 0.1%
51,527
-107,736
-68% -$1.13M
FATP
162
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$520K 0.1%
47,873
-51,920
-52% -$564K
HCVI
163
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$517K 0.1%
50,400
– –
WAVC
164
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$512K 0.09%
49,375
+1
+0% +$10
LCW
165
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$507K 0.09%
48,385
+38,264
+378% +$401K
BTM icon
166
Bitcoin Depot
BTM
$235M
$434K 0.08%
+134,500
New +$434K
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$429K 0.08%
40,277
+99
+0.2% +$1.06K
PUCK
168
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$429K 0.08%
41,287
-120,000
-74% -$1.25M
SDAC
169
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$395K 0.07%
38,312
– –
KRNL
170
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$379K 0.07%
36,112
– –
ARTE
171
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$377K 0.07%
35,562
-1
-0% -$11
OCAX
172
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$367K 0.07%
35,000
– –
XFIN
173
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$364K 0.07%
35,000
-121,093
-78% -$1.26M
TLSI icon
174
TriSalus Life Sciences
TLSI
$257M
$362K 0.07%
34,554
+10,491
+44% +$110K
YOTA
175
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$352K 0.06%
33,556
+14,255
+74% +$149K
5 6
7
8 9