MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBCAW
176
D. Boral Acquisition I Corp Warrants
DBCAW
$6.47M
$315K 0.02%
+1,049,097
IGAC
177
Invest Green Acquisition Corp
IGAC
$239M
$302K 0.02%
30,537
LKSPR
178
Lake Superior Acquisition Corp Rights
LKSPR
$300K 0.02%
261,266
-21,504
TVACW
179
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.15M
$287K 0.02%
625,572
-202,942
TACOW
180
Berto Acquisition Corp Warrant
TACOW
$14.5M
$264K 0.02%
826,401
CCIIW
181
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.97M
$258K 0.02%
397,021
-61,900
RTACW
182
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.68M
$258K 0.02%
560,065
-502,412
NWAX.WS
183
New America Acquisition I Corp Warrants
NWAX.WS
$251K 0.02%
+501,477
XCBEW
184
X3 Acquisition Corp Warrant
XCBEW
$4.69M
$240K 0.02%
+999,400
ONCHW
185
1RT Acquisition Corp Warrant
ONCHW
$237K 0.02%
550,659
+2,233
KCHVR
186
Kochav Defense Acquisition Corp Right
KCHVR
$228K 0.02%
1,085,710
-735,345
MLACR
187
Mountain Lake Acquisition Corp Right
MLACR
$215K 0.02%
826,755
-187,511
BACC
188
Blue Acquisition Corp
BACC
$292M
$205K 0.02%
20,121
+6,842
BLZRW
189
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$204K 0.02%
513,237
-96,292
APADR
190
DELISTED
A Paradise Acquisition Corp Rights
APADR
$196K 0.01%
434,600
-265,383
NKGN
191
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$193K 0.01%
2,755,935
CCXI
192
Churchill Capital Corp XI
CCXI
$569M
$193K 0.01%
+18,976
DAWN
193
DELISTED
Day One Biopharmaceuticals
DAWN
$191K 0.01%
+8,900
SOCAW
194
Solarius Capital Acquisition Corp Warrant
SOCAW
$190K 0.01%
730,713
-28,078
RAC.WS
195
Rithm Acquisition Corp Warrants
RAC.WS
$187K 0.01%
292,210
-11,000
AXINR
196
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$186K 0.01%
1,239,574
-49,321
BLUWW
197
Blue Water Acquisition Corp III Warrant
BLUWW
$5.59M
$185K 0.01%
370,129
-27,734
MEVOW
198
M Evo Global Acquisition Corp II Warrants
MEVOW
$6M
$178K 0.01%
+508,649
GTENW
199
Gores Holdings X Warrants
GTENW
$172K 0.01%
307,509
-26,104
SSACR
200
SPACSphere Acquisition Corp Rights
SSACR
$171K 0.01%
+951,250
6 7
8
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