MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZ
176
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$278K 0.05%
25,892
+3,789
+17% +$40.7K
CSLM
177
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$277K 0.05%
+25,901
New +$277K
ROSE
178
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$267K 0.05%
+22,501
New +$267K
ECDA icon
179
ECD Automotive Design
ECDA
$5.86M
$247K 0.04%
23,381
– –
ALCE
180
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$233K 0.04%
880
– –
GBBKR
181
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$231K 0.04%
1,257,643
-59,521
-5% -$10.9K
COOL
182
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$228K 0.04%
20,785
+788
+4% +$8.64K
ACAC
183
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$224K 0.04%
20,549
-1
-0% -$11
IGTA
184
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$215K 0.04%
20,261
-5,101
-20% -$54.2K
RMCO icon
185
Royalty Management
RMCO
$29.7M
$212K 0.04%
19,611
+8,799
+81% +$94.9K
BTMWW
186
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$209K 0.04%
+1,101,497
New +$209K
HHGC
187
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$197K 0.03%
+17,102
New +$197K
NNAGU
188
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$179K 0.03%
+17,316
New +$179K
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$750M
$177K 0.03%
35,000
– –
RMGC
190
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$173K 0.03%
+16,432
New +$173K
FRLA
191
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$173K 0.03%
15,836
-94
-0.6% -$1.03K
SLAC
192
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$169K 0.03%
16,633
– –
CLRC
193
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$167K 0.03%
15,335
– –
MOBV
194
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$163K 0.03%
+16,121
New +$163K
PRLH
195
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$161K 0.03%
15,062
+19
+0.1% +$204
CYCU
196
Cycurion, Inc. Common Stock
CYCU
$9.93M
$159K 0.03%
14,411
+4,411
+44% +$48.7K
AIRJ
197
Montana Technologies Corp
AIRJ
$278M
$158K 0.03%
14,907
– –
GHY
198
PGIM Global High Yield Fund
GHY
$546M
$158K 0.03%
14,638
– –
DIST
199
DELISTED
Distoken Acquisition Corp
DIST
$154K 0.03%
14,700
– –
TGAA
200
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$154K 0.03%
14,178
+13
+0.1% +$141
6 7
8
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