MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
176
Xerox
XRX
$493M
– –
0
– –
HAO icon
177
Haoxi Health Technology Ltd
HAO
$3.3M
– –
-68,372
Closed -$86.6K
STI icon
178
Solidion Technology
STI
$16.4M
– –
-182,234
Closed -$1.1M
IROH icon
179
Iron Horse Acquisitions Corp
IROH
$22.1M
– –
-463,724
Closed -$4.86M
JVSA
180
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-598,324
Closed -$6.38M
LEGT
181
Legato Merger Corp III
LEGT
$277M
– –
-79,611
Closed -$835K
CNTM
182
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-954,073
Closed -$520K
CHEB
183
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-486,567
Closed -$4.99M
CEP
184
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-463,250
Closed -$4.98M
AAM
185
AA Mission Acquisition Corp.
AAM
$461M
– –
-81,453
Closed -$850K
KLTO
186
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-308,758
Closed -$70.2K
SBCWW
187
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
– –
-35,161
Closed -$6.54K
VACH
188
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-89,012
Closed -$906K
VACHW
189
Voyager Acquisition Corp Warrants
VACHW
$2.02M
– –
-35,339
Closed -$5.31K
POLE
190
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
– –
-1,000,004
Closed -$10.1M
FVN
191
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
– –
-145,000
Closed -$1.48M
YHNA
192
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
– –
-129,914
Closed -$1.33M
DMN
193
DELISTED
Damon Inc. Common Stock
DMN
– –
-8,795,277
Closed -$121K
ETHM
194
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
– –
-175,000
Closed -$1.74M
NTWO
195
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
– –
-50,000
Closed -$503K
BZAI
196
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-946,911
Closed -$1.91M
PLMK
197
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
– –
-250,538
Closed -$2.52M
NWTG
198
Newton Golf Company, Inc. Common Stock
NWTG
$8.48M
– –
-29,881
Closed -$62.5K
AIMAW
199
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-470,152
Closed -$36.5K
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,200
Closed -$2.99M
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