MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLT
176
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$743K 0.09%
+72,888
New +$743K
OAKUU
177
Oak Woods Acquisition Corporation Unit
OAKUU
$732K 0.09%
+71,784
New +$732K
OTEC
178
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$675K 0.08%
63,070
– –
PLTNU
179
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$666K 0.08%
63,807
-100,349
-61% -$1.05M
MRT icon
180
Marti Technologies
MRT
$190M
$657K 0.08%
63,201
– –
DTI icon
181
Drilling Tools International
DTI
$69.9M
$642K 0.08%
61,426
+15,204
+33% +$159K
HWELU
182
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$641K 0.08%
62,942
– –
PTHRU
183
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$616K 0.07%
+60,000
New +$616K
BRD
184
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$596K 0.07%
+57,534
New +$596K
JAQC
185
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$578K 0.07%
57,193
– –
NKGN
186
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$553K 0.07%
54,595
+34,746
+175% +$352K
ALTU
187
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$547K 0.06%
53,759
-66,097
-55% -$673K
PPHP
188
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$546K 0.06%
51,484
+5,760
+13% +$61.1K
VLAT
189
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$532K 0.06%
+51,962
New +$532K
HEI.A icon
190
HEICO Class A
HEI.A
$35.1B
$511K 0.06%
+3,760
New +$511K
HCVI
191
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.06%
50,400
– –
THCP
192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$506K 0.06%
50,001
– –
WAVC
193
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$504K 0.06%
49,374
– –
NSTB
194
DELISTED
Northern Star Investment Corp. II
NSTB
$495K 0.06%
49,352
-150,648
-75% -$1.51M
NUKK icon
195
Nukkleus
NUKK
$33.8M
$453K 0.05%
7,292
-7,604
-51% -$473K
PSPC
196
DELISTED
Post Holdings Partnering Corporation
PSPC
$443K 0.05%
43,762
– –
VSAC
197
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$422K 0.05%
+40,178
New +$422K
SDAC
198
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$387K 0.05%
38,312
-590,246
-94% -$5.96M
TWNI
199
DELISTED
Tailwind International Acquisition Corp.
TWNI
$384K 0.05%
+37,954
New +$384K
KRNL
200
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$374K 0.04%
36,112
– –
6 7
8
9 10