MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
151
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.5K ﹤0.01%
500,000
-37,137
-7% -$780
VGASW icon
152
Verde Clean Fuels, Inc. Warrant
VGASW
$10.2K ﹤0.01%
48,449
-1,551
-3% -$326
RFAIR
153
RF Acquisition Corp II Right
RFAIR
$9.5K ﹤0.01%
+150,000
New +$9.5K
CLBR.WS
154
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.32K ﹤0.01%
29,109
– –
PRLHW
155
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9.09K ﹤0.01%
279,629
+24,126
+9% +$784
LOTWW
156
Lotus Technology Inc. Warrants
LOTWW
$7.98K ﹤0.01%
26,584
-22,416
-46% -$6.73K
GTACW
157
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.91K ﹤0.01%
+135,933
New +$6.91K
ECXWW
158
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$6.63K ﹤0.01%
311,327
– –
CDAQW
159
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6.52K ﹤0.01%
+106,900
New +$6.52K
CGBSW
160
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$6.31K ﹤0.01%
+318,433
New +$6.31K
OAKUR icon
161
Oak Woods Acquisition Corporation Right
OAKUR
$5.98K ﹤0.01%
22,000
– –
AIMAW
162
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.46K ﹤0.01%
272,932
– –
CCIXW
163
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$5.28K ﹤0.01%
14,072
-1,585
-10% -$594
LDTCW
164
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.01K ﹤0.01%
187,533
– –
NETDW icon
165
Nabors Energy Transition Corp. II Warrant
NETDW
$4.5K ﹤0.01%
50,000
– –
LILMW
166
DELISTED
Lilium N.V. Warrants
LILMW
$3.99K ﹤0.01%
40,000
-8,747
-18% -$873
BAYAR
167
Bayview Acquisition Corp Right
BAYAR
$2.93K ﹤0.01%
19,507
-30,482
-61% -$4.58K
HAIAW
168
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.89K ﹤0.01%
+105,330
New +$2.89K
FAASW icon
169
DigiAsia Corp. Warrant
FAASW
$2.82K ﹤0.01%
14,865
– –
VMCAW
170
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.78K ﹤0.01%
85,635
– –
RENEW
171
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.77K ﹤0.01%
42,638
+5,000
+13% +$325
SVIIR icon
172
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.7K ﹤0.01%
27,024
+10,000
+59% +$1K
BOCNW
173
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.57K ﹤0.01%
124,818
– –
ROCLW
174
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.41K ﹤0.01%
51,000
– –
VSACW
175
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.32K ﹤0.01%
55,972
– –
5 6
7
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