MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$3.69M
Cap. Flow
+$32.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88

Top Buys

1
STI icon
Solidion Technology
STI
$24.2M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$12.7M
3
DMYY icon
dMY Squared
DMYY
$12.5M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M

Top Sells

1
AAC
Ares Acquisition Corporation
AAC
$20.4M
2
CCVI
Churchill Capital Corp VI
CCVI
$17.6M
3
OKLO
Oklo
OKLO
$12.2M
4
CCV
Churchill Capital Corp V
CCV
$11.8M
5
LHC
Leo Holdings Corp. II
LHC
$7.73M

Sector Composition

1 Financials 56.89%
2 Technology 11.04%
3 Healthcare 8.39%
4 Industrials 7.61%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
151
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$436K 0.07%
3,007,500
+1,906,003
+173% +$276K
AIB
152
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$428K 0.07%
37,246
+25,014
+204% +$287K
GUG
153
Guggenheim Active Allocation Fund
GUG
$534M
$425K 0.07%
28,999
-71,001
-71% -$1.04M
SAGA
154
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$414K 0.07%
37,904
+25,934
+217% +$283K
NFYS
155
DELISTED
Enphys Acquisition Corp.
NFYS
$412K 0.07%
38,599
+6,209
+19% +$66.3K
KRNL
156
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$388K 0.07%
36,111
– –
OCEA
157
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$375K 0.06%
568,398
-1,280,295
-69% -$845K
RMGC
158
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$364K 0.06%
34,818
+18,386
+112% +$192K
TRUG icon
159
TruGolf
TRUG
$4.73M
$363K 0.06%
623
+400
+179% +$233K
BITE
160
DELISTED
Bite Acquisition Corp.
BITE
$350K 0.06%
33,072
+3,547
+12% +$37.6K
YOTA
161
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$336K 0.06%
32,459
-1
-0% -$10
GSD
162
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$320K 0.05%
29,101
– –
ROCL
163
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$285K 0.05%
+26,813
New +$285K
ARIZ
164
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$282K 0.05%
25,893
+1
+0% +$11
NRAC
165
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$281K 0.05%
25,791
– –
BCSA
166
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$272K 0.05%
+25,000
New +$272K
CSLM
167
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$263K 0.04%
24,156
-1,745
-7% -$19K
CYCU
168
Cycurion, Inc. Common Stock
CYCU
$9.93M
$255K 0.04%
23,455
+9,044
+63% +$98.2K
NVAC
169
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$253K 0.04%
+22,659
New +$253K
COOL
170
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$252K 0.04%
23,606
+2,821
+14% +$30.1K
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$252K 0.04%
+22,684
New +$252K
AVHI
172
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$251K 0.04%
23,025
+8,969
+64% +$97.7K
ACAC
173
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$227K 0.04%
20,549
– –
HSPO icon
174
Horizon Space Acquisition I Corp
HSPO
$51M
$218K 0.04%
20,290
+8,057
+66% +$86.5K
SPKLU
175
Spark I Acquisition Corp. Unit
SPKLU
$201K 0.03%
+19,795
New +$201K
5 6
7
8 9