MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$2.51M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZA icon
176
LanzaTech
LNZA
$44.5M
$39K 0.01%
+126
New +$39K
BNIXW
177
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$35.8K 0.01%
1,052,088
+163,286
+18% +$5.55K
COEPW icon
178
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$30.5K 0.01%
1,197,074
+1,048,631
+706% +$26.7K
LDTCW
179
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$27.7K ﹤0.01%
217,483
-19,147
-8% -$2.44K
ZURAW
180
DELISTED
Zura Bio Limited Warrants
ZURAW
$26.3K ﹤0.01%
97,231
-33,055
-25% -$8.93K
SQNS
181
Sequans Communications
SQNS
$123M
$25.9K ﹤0.01%
+26,884
New +$25.9K
ZLSWW
182
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24.7K ﹤0.01%
703,489
– –
LOTWW
183
Lotus Technology Inc. Warrants
LOTWW
$23.8K ﹤0.01%
+50,000
New +$23.8K
GLLIW
184
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$23.6K ﹤0.01%
981,787
+518,544
+112% +$12.4K
CNGLW
185
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$18.6K ﹤0.01%
1,242,764
+135,282
+12% +$2.03K
IVCAW
186
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$15.5K ﹤0.01%
385,360
-1,000
-0.3% -$40
SATX
187
DELISTED
SatixFy Communications
SATX
$14.8K ﹤0.01%
23,789
-45,438
-66% -$28.3K
VGASW icon
188
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$13.5K ﹤0.01%
56,803
-143,851
-72% -$34.2K
CLBR.WS
189
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$13.4K ﹤0.01%
+29,114
New +$13.4K
YOTAW
190
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.1K ﹤0.01%
532,137
+9,000
+2% +$222
PMGMW
191
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11.1K ﹤0.01%
269,748
– –
PLTNR
192
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.4K ﹤0.01%
59,000
– –
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$10.4K ﹤0.01%
170,000
-109,878
-39% -$6.7K
SBXC.WS
194
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10.3K ﹤0.01%
103,465
– –
ECXWW
195
ECARX Holdings Inc. Warrants
ECXWW
$8.81K ﹤0.01%
293,688
+183,304
+166% +$5.5K
CLRCW
196
DELISTED
ClimateRock Warrant
CLRCW
$8.63K ﹤0.01%
297,446
+26,614
+10% +$772
CNDA.WS
197
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.96K ﹤0.01%
71,516
– –
ACHR.WS icon
198
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$7.85K ﹤0.01%
10,900
– –
CCGWW
199
Cheche Group Inc. Warrant
CCGWW
$414K
$7.13K ﹤0.01%
123,363
-6,400
-5% -$370
FLFVR
200
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6.88K ﹤0.01%
76,400
– –
6 7
8
9 10