MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEXR
151
Inflection Point Acquisition Corp V Rights
IPEXR
$9.06K ﹤0.01%
33,549
-2,000
HSPOW
152
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.49K ﹤0.01%
212,202
+200,000
GRAF.WS
153
Graf Global Corp Warrants
GRAF.WS
$7.83K ﹤0.01%
+29,000
COEPW icon
154
Coeptis Therapeutics Warrants
COEPW
$40.1K
$6.5K ﹤0.01%
250,000
-2,229
NTWOW
155
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.33M
$5.05K ﹤0.01%
23,999
-1,000
IPODW
156
Dune Acquisition Corp II Warrants
IPODW
$4.75K ﹤0.01%
+25,000
SVIIR
157
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.78K ﹤0.01%
27,024
LIMNW
158
Liminatus Pharma Warrants
LIMNW
$255K
$3.6K ﹤0.01%
+15,000
HSPOR
159
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.13K ﹤0.01%
20,850
+8,648
ANSCW
160
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.12M
$2.32K ﹤0.01%
+15,463
UCFIW
161
CN Healthy Food Tech Group Warrant
UCFIW
$2.09K ﹤0.01%
+34,888
LOTWW
162
Lotus Technology Inc Warrants
LOTWW
$2K ﹤0.01%
20,000
ABPWW
163
Abpro Holdings Warrant
ABPWW
$239 ﹤0.01%
10,354
DNB
164
DELISTED
Dun & Bradstreet
DNB
– –
0
KFIIU
165
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-14,900
FGMC
166
FG Merger II Corp
FGMC
$104M
– –
-125,001
AACBU
167
Artius II Acquisition Inc Units
AACBU
– –
-237,501
IPEX
168
Inflection Point Acquisition Corp V
IPEX
$123M
– –
-25,549
SWI
169
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-55,000
ANSC
170
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
– –
-678,827
AMCI
171
AMC Robotics
AMCI
$152M
– –
-294,436
BASE
172
DELISTED
Couchbase
BASE
– –
0
BETRW icon
173
Better Home & Finance Warrant
BETRW
$3.44M
– –
-11,656
FORL
174
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-255,706
HEES
175
DELISTED
H&E Equipment Services
HEES
– –
-62,867
5 6
7
8 9