MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
176
DELISTED
Juniper Networks
JNPR
– –
-75,000
KVAC icon
177
Keen Vision Acquisition Corp
KVAC
– –
-307,863
OAKUR icon
178
Oak Woods Acquisition Corp Right
OAKUR
– –
-21,842
PLYA
179
DELISTED
Playa Hotels & Resorts
PLYA
– –
-262,723
RENE
180
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,943,116
TBMC icon
181
Trailblazer Merger Corp I
TBMC
– –
-30,000
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XRX icon
183
Xerox
XRX
$330M
– –
0
HAO icon
184
Haoxi Health Technology Ltd
HAO
$7.14M
– –
-68,372
STI icon
185
Solidion Technology
STI
$83M
– –
-182,234
UCFI
186
CN Healthy Food Tech Group
UCFI
– –
-463,724
JVSA
187
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-598,324
LEGT
188
Legato Merger Corp III
LEGT
$280M
– –
-79,611
CNTM
189
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-954,073
CHEB
190
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-486,567
CEP
191
Cantor Equity Partners
CEP
$184M
– –
-463,250
AAM
192
AA Mission Acquisition Corp
AAM
$466M
– –
-81,453
KLTO
193
Klotho Neurosciences
KLTO
$29M
– –
-308,758
SBCWW
194
SBC Medical Group Warrants
SBCWW
$1.4M
– –
-35,161
VACH
195
Voyager Acquisition Corp
VACH
$332M
– –
-89,012
VACHW
196
Voyager Acquisition Corp Warrants
VACHW
$2.72M
– –
-35,339
CAPN
197
Cayson Acquisition Corp
CAPN
$82.7M
– –
-17,500
NTWO
198
Newbury Street II Acquisition Corp
NTWO
$251M
– –
-50,000
BZAI
199
Blaize Holdings
BZAI
$255M
– –
-946,911
PLMK
200
Plum Acquisition Corp IV
PLMK
– –
-250,538
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