MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
-$303M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
112
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
176
DELISTED
Elliott Opportunity II Corp.
EOCW
$339K 0.06%
32,763
+10,760
+49% +$111K
SFR
177
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$329K 0.06%
912,219
-1,973,747
-68% -$711K
SKGR
178
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$314K 0.06%
29,688
– –
LOCC
179
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$298K 0.05%
+29,026
New +$298K
PFTA
180
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$292K 0.05%
+28,151
New +$292K
NSTB
181
DELISTED
Northern Star Investment Corp. II
NSTB
$278K 0.05%
27,352
-22,000
-45% -$224K
BITE
182
DELISTED
Bite Acquisition Corp.
BITE
$276K 0.05%
26,696
+450
+2% +$4.65K
IGTA
183
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$263K 0.05%
+25,362
New +$263K
NFYS
184
DELISTED
Enphys Acquisition Corp.
NFYS
$260K 0.05%
25,000
– –
BETR icon
185
Better Home & Finance Holding
BETR
$367M
$242K 0.04%
463
-26
-5% -$13.6K
ECDA icon
186
ECD Automotive Design
ECDA
$6.65M
$241K 0.04%
+23,381
New +$241K
ARIZ
187
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$233K 0.04%
22,103
+5,123
+30% +$53.9K
ALCE
188
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$230K 0.04%
880
– –
APMI
189
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$229K 0.04%
22,244
– –
APCA
190
DELISTED
AP Acquisition Corp
APCA
$226K 0.04%
+20,960
New +$226K
ACAC
191
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$222K 0.04%
20,550
+550
+3% +$5.95K
COOL
192
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$214K 0.04%
+19,997
New +$214K
JTAI icon
193
Jet.AI
JTAI
$10.3M
$209K 0.04%
85
– –
FREE
194
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$199K 0.04%
+49,388
New +$199K
RBT
195
DELISTED
Rubicon Technologies, Inc.
RBT
$185K 0.03%
+62,500
New +$185K
ILLR
196
Triller Group Inc. Common Stock
ILLR
$65.1M
$180K 0.03%
60,516
-481,064
-89% -$1.43M
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$746M
$177K 0.03%
35,000
– –
FRLA
198
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$172K 0.03%
15,930
-6,967
-30% -$75.2K
KCGI
199
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$171K 0.03%
+16,172
New +$171K
SLAC
200
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$168K 0.03%
+16,633
New +$168K
6 7
8
9 10