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 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYAR
151
Maywood Acquisition Corp Right
MAYAR
$9.06K ﹤0.01%
33,549
-2,000
HSPOW icon
152
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.49K ﹤0.01%
212,202
+200,000
GRAF.WS
153
Graf Global Corp Warrants
GRAF.WS
$12.2M
$7.83K ﹤0.01%
+29,000
COEPW icon
154
Coeptis Therapeutics Warrants
COEPW
$46.5K
$6.5K ﹤0.01%
250,000
-2,229
NTWOW
155
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$5.05K ﹤0.01%
23,999
-1,000
IPODW
156
Dune Acquisition Corp II Warrants
IPODW
$2.97M
$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
$3.6K ﹤0.01%
+15,000
HSPOR icon
159
Horizon Space Acquisition I Corp Right
HSPOR
$3.13K ﹤0.01%
20,850
+8,648
ANSCW
160
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.04M
$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
ANSC
164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
– –
-678,827
ATMV icon
165
AlphaVest Acquisition Corp
ATMV
$17.1M
– –
-294,436
BASE
166
DELISTED
Couchbase
BASE
– –
0
BETRW icon
167
Better Home & Finance Warrant
BETRW
$7.59M
– –
-11,656
DISTW
168
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
+635,264
DNB
169
DELISTED
Dun & Bradstreet
DNB
– –
0
FORL
170
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-255,706
HEES
171
DELISTED
H&E Equipment Services
HEES
– –
-62,867
HTZWW
172
Hertz Global Holdings Warrants
HTZWW
$255M
– –
-50,000
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.34B
– –
0
IVCA
174
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-83,342
IVCAW
175
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-1,377,536
5 6
7
8 9