MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$81.7M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAIW
176
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
-464,331
Closed -$92.8K
CYCU
177
Cycurion, Inc. Common Stock
CYCU
$9.93M
– –
-23,143
Closed -$245K
ASBPW
178
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-21,000
Closed -$888
XAGE
179
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-56,590
Closed -$682K
USAR
180
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-316,023
Closed -$3.4M
FVNNU
181
Future Vision II Acquisition Corporation Units
FVNNU
– –
-282,299
Closed -$2.83M
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,356
Closed -$113K
AIMBU
183
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-398,963
Closed -$4.6M
ML.WS
184
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
– –
-20,092
Closed -$934
AITR
185
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-115,943
Closed -$1.22M
MSSAW
186
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-95,420
Closed -$802
ALTR
187
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
RDW.WS
188
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-207,512
Closed -$257K
LATG
189
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-273,037
Closed -$3.16M
PRLHW
190
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-279,629
Closed -$9.09K
BFAC
191
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-135,166
Closed -$1.5M
BOCN
192
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-571,367
Closed -$6.53M
APXI
193
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-141,264
Closed -$1.65M
ROCLW
194
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-51,000
Closed -$2.41K
SMR.WS
195
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-980,979
Closed -$3.12M
THCP
196
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-20,000
Closed -$211K
TLGY
197
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-152,115
Closed -$1.76M
BLEUR
198
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-60,613
Closed -$1.89K
BLEUW
199
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-55,074
Closed -$1.5K
TMTC
200
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-108,916
Closed -$1.22M
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