MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARYE
176
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$431K 0.08%
44,296
ESSC
177
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$425K 0.08%
41,339
-263,386
-86% -$2.71M
SABS icon
178
SAB Biotherapeutics
SABS
$23.6M
$424K 0.08%
+29,254
New +$424K
PROK icon
179
ProKidney
PROK
$304M
$421K 0.08%
+42,299
New +$421K
TMPM
180
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$412K 0.08%
+41,574
New +$412K
CHAA
181
DELISTED
Catcha Investment Corp
CHAA
$409K 0.08%
41,661
LNZA icon
182
LanzaTech
LNZA
$44.5M
$406K 0.08%
416
+56
+16% +$54.7K
MCAE
183
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$406K 0.08%
41,154
OHAAU
184
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$405K 0.08%
41,013
GWII
185
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$403K 0.08%
40,676
DGNU
186
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$396K 0.08%
40,654
JCIC
187
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$396K 0.08%
40,234
TWNI.U
188
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$392K 0.07%
39,992
HOLO icon
189
MicroCloud Hologram
HOLO
$65M
$390K 0.07%
5
+1
+25% +$78K
AVACU
190
DELISTED
Avalon Acquisition Inc. Units
AVACU
$388K 0.07%
38,857
CRU
191
DELISTED
Crucible Acquisition Corporation
CRU
$385K 0.07%
75,327
+36,637
+95% +$187K
AFARU
192
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$385K 0.07%
+38,826
New +$385K
MCAF
193
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$378K 0.07%
+38,342
New +$378K
LJAQ
194
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$376K 0.07%
+37,588
New +$376K
CONX
195
DELISTED
CONX Corp. Class A Common Stock
CONX
$372K 0.07%
+37,584
New +$372K
TSIB
196
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$359K 0.07%
36,695
KRNL
197
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$355K 0.07%
36,112
CLRCU
198
DELISTED
ClimateRock Unit
CLRCU
$345K 0.07%
+34,398
New +$345K
ARTE
199
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$343K 0.07%
+34,549
New +$343K
AFAQU
200
DELISTED
AF Acquisition Corp. Units
AFAQU
$340K 0.06%
34,900