MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAI icon
176
CXApp
CXAI
$17.2M
$151K 0.03%
+15,000
New +$151K
PRLH
177
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$146K 0.03%
14,243
+2,398
+20% +$24.5K
TGAAU
178
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$145K 0.03%
14,166
+2,385
+20% +$24.5K
LOKM
179
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$144K 0.03%
14,296
-46,781
-77% -$470K
RMCO icon
180
Royalty Management
RMCO
$29.7M
$143K 0.03%
+14,275
New +$143K
FTPA
181
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$143K 0.03%
14,224
+681
+5% +$6.83K
AHRNU
182
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$141K 0.03%
13,763
+2,318
+20% +$23.7K
FINM
183
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$140K 0.03%
+13,774
New +$140K
FRLA
184
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$138K 0.03%
+13,397
New +$138K
BTMDW
185
DELISTED
Biote Corp. Warrant
BTMDW
$138K 0.03%
461,278
+449,715
+3,889% +$134K
MTRY
186
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$137K 0.03%
+13,006
New +$137K
MEOA
187
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$126K 0.03%
+12,170
New +$126K
STET.U
188
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$125K 0.03%
12,250
+2,063
+20% +$21.1K
MBTC
189
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$121K 0.03%
+11,327
New +$121K
TRUG icon
190
TruGolf
TRUG
$4.61M
$117K 0.03%
220
-3,326
-94% -$1.77M
DLCA
191
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$116K 0.03%
+11,468
New +$116K
SMIH
192
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$115K 0.02%
+11,475
New +$115K
PLAO
193
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$114K 0.02%
+11,027
New +$114K
BTMD icon
194
Biote Corp
BTMD
$110M
$107K 0.02%
28,661
-66,389
-70% -$248K
DUET
195
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$105K 0.02%
+10,500
New +$105K
KLTO
196
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$101K 0.02%
+10,050
New +$101K
FRXB
197
DELISTED
Forest Road Acquisition Corp. II
FRXB
$101K 0.02%
10,075
-10,249
-50% -$103K
CCAI
198
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$101K 0.02%
+10,053
New +$101K
SABS icon
199
SAB Biotherapeutics
SABS
$23.6M
$79.4K 0.02%
13,452
-11,501
-46% -$67.8K
FOXO
200
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$61.8K 0.01%
819
-13,019
-94% -$982K
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8
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