MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYX
151
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-17,113
Closed -$196K
JWSM
152
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-55,000
Closed -$622K
ONYXW
153
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-16,070
Closed -$182
RRAC
154
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-383,140
Closed -$4.41M
SBXC.WS
155
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-22,533
Closed -$2.26K
LILMW
156
DELISTED
Lilium N.V. Warrants
LILMW
– –
-40,000
Closed -$3.99K
MCAA
157
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-528,828
Closed -$6.19M
INTE
158
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-234,747
Closed -$2.62M
FRLA
159
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-183,869
Closed -$2.09M
FNVT
160
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-270,000
Closed -$3.12M
BCSA
161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-75,629
Closed -$867K
PLAOW
162
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-52,532
Closed -$2.15K
RCFA
163
DELISTED
Perception Capital Corp. IV
RCFA
– –
-378,082
Closed -$4.33M
MCAG
164
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-300,577
Closed -$3.34M
TMTC
165
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-108,916
Closed -$1.22M
BLEUW
166
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-55,074
Closed -$1.5K
BLEUR
167
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-60,613
Closed -$1.89K
TLGY
168
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-152,115
Closed -$1.76M
THCP
169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-20,000
Closed -$211K
SMR.WS
170
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
– –
-980,979
Closed -$3.12M
ROCLW
171
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-51,000
Closed -$2.41K
APXI
172
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-141,264
Closed -$1.65M
BOCN
173
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-571,367
Closed -$6.53M
BFAC
174
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-135,166
Closed -$1.5M
PRLHW
175
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-279,629
Closed -$9.09K
5 6
7
8 9