MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$3.5M
Cap. Flow
+$4.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
20
Reduced
61
Closed
45

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
+$18.6M
2
DESP
Despegar.com
DESP
+$12M
3
POLE
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$7.04M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
+$11.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$6.48M
4
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$6.24M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$6.09M

Sector Composition

1 Financials 60.98%
2 Healthcare 9.03%
3 Technology 6.52%
4 Industrials 6.26%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
176
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-46,338
Closed -$22.6K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
– –
-26,000
Closed -$1.46M
USAP
178
DELISTED
Universal Stainless & Alloy
USAP
– –
-92,298
Closed -$4.06M
TETE
179
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-525,704
Closed -$6.48M
BRAC
180
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-289,266
Closed -$3.4M
ASTS icon
181
AST SpaceMobile
ASTS
$10.2B
– –
-70,000
Closed -$1.48M
BAYAR
182
Bayview Acquisition Corp Right
BAYAR
– –
-14,082
Closed -$1.42K
MAPSW icon
183
WM Technology, Inc. Warrants
MAPSW
$2.96M
– –
-21,800
Closed -$556
NETDW icon
184
Nabors Energy Transition Corp. II Warrant
NETDW
$381K
– –
-50,000
Closed -$8K
JACS.U
185
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-395,000
Closed -$3.97M
ETHMW
186
Dynamix Corporation Warrant
ETHMW
$18.7M
– –
-152,531
Closed -$39.7K
AMODW
187
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-30,533
Closed -$2.6K
MSSA
188
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-282,976
Closed -$3.44M
ALTM
189
DELISTED
Arcadium Lithium plc
ALTM
– –
0
– –
AQU
190
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-91,240
Closed -$1.09M
NKGN
191
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-2,772,145
Closed -$1.82M
ZUO
192
DELISTED
Zuora, Inc.
ZUO
– –
-295,566
Closed -$2.93M
RFAC
193
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-278,023
Closed -$3.16M
CTV
194
DELISTED
Innovid Corp.
CTV
– –
-746,306
Closed -$2.31M
RFACW
195
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-123,730
Closed -$3.9K
CTV.WS
196
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-154,769
Closed -$13.9K
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