MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$177M
Cap. Flow
-$171M
Cap. Flow %
-47.55%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
36
Reduced
79
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERF.WS icon
176
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$2.26K ﹤0.01%
32,333
– –
SBXC.WS
177
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
$2.26K ﹤0.01%
22,533
-74,816
-77% -$7.49K
PLAOW
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.15K ﹤0.01%
52,532
– –
NVACR
179
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.12K ﹤0.01%
41,553
– –
ZEOWW
180
Zeo Energy Corporation Warrants
ZEOWW
$284K
$2.05K ﹤0.01%
40,542
-278
-0.7% -$14
BLEUR
181
DELISTED
bleuacacia ltd Rights
BLEUR
$1.89K ﹤0.01%
60,613
– –
AMODW
182
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.82K ﹤0.01%
40,533
– –
CCGWW
183
Cheche Group Inc. Warrant
CCGWW
$414K
$1.8K ﹤0.01%
107,360
– –
NSTB.WS
184
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.76K ﹤0.01%
337,615
– –
BETRW icon
185
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1.74K ﹤0.01%
19,579
-8,066
-29% -$716
LSBPW
186
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1.65K ﹤0.01%
25,000
– –
DISTR
187
DELISTED
Distoken Acquisition Corporation Right
DISTR
$1.62K ﹤0.01%
14,700
– –
RFACW
188
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.59K ﹤0.01%
63,700
– –
BLEUW
189
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.5K ﹤0.01%
55,074
– –
GIGGW
190
GigCapital7 Corp. Warrant
GIGGW
$4M
$1.47K ﹤0.01%
+24,493
New +$1.47K
HOVRW icon
191
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$1.44K ﹤0.01%
117,000
+61,000
+109% +$750
MITAW
192
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.35K ﹤0.01%
26,955
-22,198
-45% -$1.11K
DTSQR
193
DT Cloud Star Acquisition Corporation Right
DTSQR
$1.34K ﹤0.01%
+11,170
New +$1.34K
PFTAW
194
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.26K ﹤0.01%
42,055
– –
HSPOR icon
195
Horizon Space Acquisition I Corp. Right
HSPOR
$976 ﹤0.01%
12,202
– –
MSAIW icon
196
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$938 ﹤0.01%
25,000
– –
ML.WS
197
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$934 ﹤0.01%
20,092
– –
ASBPW
198
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$888 ﹤0.01%
21,000
-4,000
-16% -$169
OAKUW icon
199
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$867 ﹤0.01%
32,000
– –
MSSAR
200
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$853 ﹤0.01%
17,033
– –
6 7
8
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