MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUT
151
Hut 8
HUT
$3.03B
– –
0
– –
IBIT icon
152
iShares Bitcoin Trust
IBIT
$83.5B
– –
0
– –
IPG icon
153
Interpublic Group of Companies
IPG
$9.79B
– –
-50,000
Closed -$1.4M
SMR icon
154
NuScale Power
SMR
$4.66B
– –
-160,000
Closed -$2.87M
TGI
155
DELISTED
Triumph Group
TGI
– –
0
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XRX icon
157
Xerox
XRX
$469M
– –
0
– –
BKHAR
158
Black Hawk Acquisition Corporation Rights
BKHAR
– –
-13,828
Closed -$13.8K
EONR
159
EON Resources Inc.
EONR
$12.7M
– –
-50,070
Closed -$41K
EQV
160
EQV Ventures Acquisition Corp.
EQV
$462M
– –
-10,487
Closed -$105K
BSII
161
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-31,910
Closed -$317K
NTWOU
162
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-50,000
Closed -$500K
GATEW
163
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-40,696
Closed -$1.22K
PTVE
164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46,727
Closed -$816K
ALTR
165
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
PLAO
166
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
Closed -$5.24M
BNIX
167
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-84,349
Closed -$942K
BNIXW
168
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-1,387,003
Closed -$38.3K
VMCA
169
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-385,355
Closed -$4.44M
VMCAW
170
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-85,635
Closed -$3.01K
EVGR
171
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-452,010
Closed -$5.37M
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-53,900
Closed -$2.73M
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-908,132
Closed -$11.2M
PLMJ
175
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-220,015
Closed -$2.45M
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