MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
-$48.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLSWW
176
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$28.1K 0.01%
703,489
– –
COEPW icon
177
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$27K ﹤0.01%
1,197,074
– –
PHYT.WS
178
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24.4K ﹤0.01%
+488,382
New +$24.4K
DYCQR
179
DT Cloud Acquisition Corporation Right
DYCQR
$23.5K ﹤0.01%
+75,000
New +$23.5K
BNIXW
180
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$22.9K ﹤0.01%
1,146,834
+94,746
+9% +$1.9K
LOTWW
181
Lotus Technology Inc. Warrants
LOTWW
$18.4K ﹤0.01%
49,000
-1,000
-2% -$375
IVCAW
182
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$16.4K ﹤0.01%
380,235
-5,125
-1% -$221
SATX
183
DELISTED
SatixFy Communications
SATX
$15.4K ﹤0.01%
23,789
– –
SBXC.WS
184
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
$13.9K ﹤0.01%
97,349
-6,116
-6% -$872
SQNS
185
Sequans Communications
SQNS
$123M
$13.6K ﹤0.01%
10,849
-16,035
-60% -$20.2K
CLRCW
186
DELISTED
ClimateRock Warrant
CLRCW
$10.9K ﹤0.01%
392,446
+95,000
+32% +$2.65K
ECXWW
187
ECARX Holdings Inc. Warrants
ECXWW
$10.6K ﹤0.01%
311,327
+17,639
+6% +$601
PRLHW
188
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.2K ﹤0.01%
+255,503
New +$10.2K
TBMCR icon
189
Trailblazer Merger Corporation I Rights
TBMCR
$9.51K ﹤0.01%
80,000
– –
BAYAR
190
Bayview Acquisition Corp Right
BAYAR
$9.5K ﹤0.01%
49,989
-11
-0% -$2
VGASW icon
191
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$9K ﹤0.01%
50,000
-6,803
-12% -$1.23K
CLBR.WS
192
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
$8.73K ﹤0.01%
29,109
-5
-0% -$2
MCACW
193
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.68K ﹤0.01%
347,084
– –
SBCWW
194
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$7.23K ﹤0.01%
101,865
+68,060
+201% +$4.83K
KRNLW
195
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.96K ﹤0.01%
45,717
– –
YOTAW
196
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.64K ﹤0.01%
537,137
+5,000
+0.9% +$53
CCIXW
197
Churchill Capital Corp IX Warrant
CCIXW
$5.48K ﹤0.01%
+15,657
New +$5.48K
AIMAW
198
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.46K ﹤0.01%
272,932
– –
IRAAW
199
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.37K ﹤0.01%
134,308
-4,469
-3% -$179
MRDB.WS
200
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$5.11K ﹤0.01%
39,312
+100
+0.3% +$13
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8
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