MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBC
151
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$180K 0.03%
+14,425
New +$180K
DIST
152
DELISTED
Distoken Acquisition Corp
DIST
$180K 0.03%
16,740
– –
FRLA
153
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$170K 0.03%
15,332
– –
IVCP
154
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$167K 0.03%
15,488
-511,984
-97% -$5.52M
IGTA
155
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$167K 0.03%
15,361
– –
DPCS
156
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$163K 0.03%
+14,827
New +$163K
FTII
157
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$151K 0.03%
+13,574
New +$151K
CSLMR
158
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$143K 0.02%
795,922
-204,078
-20% -$36.7K
CLDI icon
159
Calidi Biotherapeutics
CLDI
$8.56M
$141K 0.02%
2,082
-325
-14% -$22K
COEP icon
160
Coeptis Therapeutics
COEP
$59.1M
$133K 0.02%
+22,313
New +$133K
KRNL
161
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$129K 0.02%
11,969
-24,142
-67% -$260K
VSEE
162
VSee Health, Inc. Common Stock
VSEE
$11M
$119K 0.02%
+10,066
New +$119K
GBBKR
163
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$113K 0.02%
1,257,643
– –
SEPAW
164
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$108K 0.02%
635,019
-1,095,967
-63% -$186K
SMR.WS
165
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$107K 0.02%
+134,000
New +$107K
BACA
166
DELISTED
Berenson Acquisition Corp. I
BACA
$103K 0.02%
10,000
– –
THCP
167
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$103K 0.02%
10,000
– –
GDEVW icon
168
GDEV Inc. Warrant
GDEVW
$399K
$94.5K 0.02%
1,349,308
+449,507
+50% +$31.5K
AERTW
169
Aeries Technology Warrant
AERTW
$1.76M
$88.7K 0.02%
1,689,175
– –
CVIIW
170
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$84K 0.01%
262,568
– –
ANSCW
171
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$76.5K 0.01%
+424,999
New +$76.5K
ZURA icon
172
Zura Bio
ZURA
$143M
$73.8K 0.01%
28,702
– –
PGSS.WS
173
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$57.4K 0.01%
151,000
– –
MCACR
174
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$53.8K 0.01%
306,982
– –
GBBKW
175
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$40.2K 0.01%
3,652,114
– –
5 6
7
8 9