MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$39.1B
$703K 0.12%
+35,000
New +$703K
ALOR
152
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$651K 0.11%
60,061
-1,100
-2% -$11.9K
FREE
153
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$647K 0.11%
179,595
+130,207
+264% +$469K
CFFS
154
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$640K 0.11%
59,830
– –
WRAC
155
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$556K 0.09%
+53,432
New +$556K
AACI
156
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$551K 0.09%
51,488
-2,001
-4% -$21.4K
CFIV
157
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$540K 0.09%
50,655
-872
-2% -$9.3K
HOVR icon
158
New Horizon Aircraft
HOVR
$62.3M
$528K 0.09%
+50,000
New +$528K
FATP
159
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$505K 0.09%
45,473
-2,400
-5% -$26.7K
ONYX
160
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$465K 0.08%
42,774
-139,629
-77% -$1.52M
VSAC
161
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$444K 0.08%
40,678
+401
+1% +$4.38K
KVACU icon
162
Keen Vision Acquisition Corporation Units
KVACU
$403K 0.07%
+39,243
New +$403K
KRNL
163
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$383K 0.07%
36,111
-1
-0% -$11
ARTE
164
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$379K 0.06%
35,602
+40
+0.1% +$426
HWEL
165
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$379K 0.06%
36,524
-26,418
-42% -$274K
XFIN
166
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$372K 0.06%
35,001
+1
+0% +$11
OCAX
167
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$372K 0.06%
35,000
– –
SKYH icon
168
Sky Harbour Group
SKYH
$348M
$371K 0.06%
82,520
-78,092
-49% -$351K
YOTA
169
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$345K 0.06%
32,460
-1,096
-3% -$11.6K
NFYS
170
DELISTED
Enphys Acquisition Corp.
NFYS
$340K 0.06%
32,390
+7,390
+30% +$77.6K
APCA
171
DELISTED
AP Acquisition Corp
APCA
$328K 0.06%
29,880
+8,920
+43% +$97.9K
GSD
172
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$327K 0.06%
+29,101
New +$327K
SKGR
173
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$319K 0.05%
29,688
– –
BITE
174
DELISTED
Bite Acquisition Corp.
BITE
$307K 0.05%
29,525
+2,829
+11% +$29.5K
NRAC
175
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$279K 0.05%
25,791
-1
-0% -$11
5 6
7
8 9