MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERR
176
Globa Terra Acquisition Corp Rights
GTERR
$218K 0.02%
1,672,093
-250
SOCAW
177
Solarius Capital Acquisition Corp Warrant
SOCAW
$213K 0.02%
758,791
-11,522
BLUWW
178
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$211K 0.02%
+397,863
ZPTA
179
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$211K 0.02%
133,267
-541,733
BTMWW
180
Bitcoin Depot Inc Warrant
BTMWW
$1.26M
$211K 0.02%
1,874,939
-363,235
GPATW
181
GP-Act III Acquisition Corp Warrants
GPATW
$209K 0.02%
776,900
-83,402
ALFUW
182
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
$201K 0.02%
626,604
+230,325
BCARW
183
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.38M
$198K 0.02%
544,861
+523,507
CGCTW
184
Cartesian Growth Corp III Warrant
CGCTW
$9.66M
$198K 0.02%
250,000
+49,481
JACS.RT
185
Jackson Acquisition Co II Rights
JACS.RT
$193K 0.02%
643,688
-188,966
DRDBW
186
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$191K 0.02%
334,216
-123,921
DNA icon
187
Ginkgo Bioworks
DNA
$409M
$184K 0.02%
22,100
-380
APADR
188
A Paradise Acquisition Corp Rights
APADR
$175K 0.01%
699,983
+19,267
TONX
189
TON Strategy Co
TONX
$115M
$175K 0.01%
87,716
-95,700
AACBR
190
Artius II Acquisition Inc Rights
AACBR
$174K 0.01%
543,109
+310,319
RAC.WS
191
Rithm Acquisition Corp Warrants
RAC.WS
$167K 0.01%
303,210
+153,451
CUBWW
192
Lionheart Holdings Warrant
CUBWW
$163K 0.01%
958,097
+208,466
COLAR
193
Columbus Acquisition Corp Rights
COLAR
$160K 0.01%
+498,775
HI
194
DELISTED
Hillenbrand
HI
$159K 0.01%
+5,000
GTERW
195
Globa Terra Acquisition Corp Warrants
GTERW
$1.77M
$150K 0.01%
1,194,089
-89,766
IPODW
196
Dune Acquisition Corp II Warrants
IPODW
$150K 0.01%
609,118
+281,280
CRACR
197
Crown Reserve Acquisition Corp I Rights
CRACR
$149K 0.01%
+782,026
SDHIR
198
Siddhi Acquisition Corp Right
SDHIR
$147K 0.01%
818,770
+193,446
EVAC.WS
199
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$142K 0.01%
+406,233
RAINW
200
Rain Enhancement Technologies Warrants
RAINW
$140K 0.01%
558,668
+263,902
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