MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWIN
176
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$245K 0.06%
240
+108
+82% +$110K
APN.U
177
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$238K 0.06%
23,642
– –
VMGAU
178
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$237K 0.06%
23,693
-6,114
-21% -$61.2K
CLRCU
179
DELISTED
ClimateRock Unit
CLRCU
$233K 0.06%
22,869
-11,529
-34% -$117K
LOCC.U
180
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$229K 0.06%
23,408
-5,618
-19% -$55K
BSKY
181
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$229K 0.06%
23,435
-420
-2% -$4.1K
PIPP
182
DELISTED
Pine Island Acquisition Corp.
PIPP
$229K 0.06%
22,918
-10,675
-32% -$107K
CPTK
183
DELISTED
Crown PropTech Acquisitions
CPTK
$228K 0.06%
22,997
-41,391
-64% -$410K
SCOB
184
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$216K 0.05%
21,753
-2,592
-11% -$25.7K
MCAF
185
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$206K 0.05%
20,830
-17,512
-46% -$173K
TETC
186
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$205K 0.05%
+20,847
New +$205K
VCXB.U
187
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$203K 0.05%
20,160
-5,040
-20% -$50.8K
GIIX
188
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$201K 0.05%
+20,345
New +$201K
FRXB
189
DELISTED
Forest Road Acquisition Corp. II
FRXB
$200K 0.05%
20,324
-1,097
-5% -$10.8K
ADRT.U
190
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$190K 0.05%
18,921
-3,831
-17% -$38.5K
NIR
191
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$185K 0.05%
+18,413
New +$185K
XPDBU
192
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$181K 0.05%
18,121
-3,669
-17% -$36.6K
SABS icon
193
SAB Biotherapeutics
SABS
$23.6M
$175K 0.04%
24,953
-4,301
-15% -$30.2K
BMAQ
194
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$171K 0.04%
+17,129
New +$171K
TCVA
195
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$170K 0.04%
+17,339
New +$170K
VELO
196
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$166K 0.04%
16,849
-3,319
-16% -$32.7K
ARYD
197
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$165K 0.04%
16,688
-13,976
-46% -$138K
PMVC
198
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$164K 0.04%
16,521
-112
-0.7% -$1.11K
SSAA
199
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$163K 0.04%
+16,512
New +$163K
HMCO
200
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$163K 0.04%
16,412
-221,914
-93% -$2.2M
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