MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$166K 0.03%
473,962
+211,394
+81% +$74K
DPCS
152
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$157K 0.03%
14,011
-816
-6% -$9.16K
LGCL icon
153
Lucas GC Ltd
LGCL
$53.6M
$153K 0.03%
72,868
-11,019
-13% -$23.1K
BTMWW
154
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$147K 0.03%
3,103,577
+33,157
+1% +$1.57K
QTI
155
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$144K 0.03%
194,492
– –
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$140K 0.03%
+16,356
New +$140K
COOT
157
Australian Oilseeds Holdings
COOT
$14.7M
$137K 0.03%
+141,212
New +$137K
HUMAW icon
158
Humacyte, Inc. Warrant
HUMAW
$34M
$136K 0.02%
+97,671
New +$136K
BCSAU
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$135K 0.02%
+12,094
New +$135K
COEP icon
160
Coeptis Therapeutics
COEP
$57.3M
$129K 0.02%
22,313
– –
NBST
161
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$128K 0.02%
+11,744
New +$128K
BZAIW
162
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$125K 0.02%
+499,700
New +$125K
BACA
163
DELISTED
Berenson Acquisition Corp. I
BACA
$123K 0.02%
11,538
+1,538
+15% +$16.4K
CSLMR
164
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$82.3K 0.02%
823,136
+27,214
+3% +$2.72K
GBBKR
165
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$74.8K 0.01%
1,246,583
-11,060
-0.9% -$664
ANSCW
166
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$68K 0.01%
424,999
– –
GDEVW icon
167
GDEV Inc. Warrant
GDEVW
$340K
$67.4K 0.01%
1,348,314
-994
-0.1% -$50
MCACR
168
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$55.3K 0.01%
306,982
– –
GBBKW
169
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$55.1K 0.01%
3,652,114
– –
SHMDW
170
SCHMID Group N.V. Warrants
SHMDW
$45K 0.01%
+100,000
New +$45K
IBACR
171
IB Acquisition Corp. Right
IBACR
$39.2K 0.01%
+519,153
New +$39.2K
AERTW
172
Aeries Technology Warrant
AERTW
$38.2K 0.01%
1,689,034
-141
-0% -$3
GLLIW
173
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$30.9K 0.01%
1,030,860
+49,073
+5% +$1.47K
LCW.WS
174
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$30.7K 0.01%
300,000
+235,693
+367% +$24.1K
IXAQW
175
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29.2K 0.01%
+364,482
New +$29.2K
5 6
7
8 9