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 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHNA
176
YHN Acquisition I Ltd
YHNA
$82.5M
– –
-129,914
DMN
177
DELISTED
Damon Inc. Common Stock
DMN
– –
-8,795,277
ETHM
178
Dynamix Corp
ETHM
$229M
– –
-175,000
NTWO
179
Newbury Street II Acquisition Corp
NTWO
– –
-50,000
BZAI
180
Blaize Holdings
BZAI
$272M
– –
-946,911
SKGR
181
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-345,669
CLRC
182
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-255,010
CLRCW
183
DELISTED
ClimateRock Warrant
CLRCW
– –
-518,366
MSSAR
184
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-17,033
GLAC
185
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-530,136
LGTY
186
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-341,524
NVRO
187
DELISTED
NEVRO CORP.
NVRO
– –
-1,723,715
HCVIW
188
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-102,830
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,200
BTM icon
190
Bitcoin Depot
BTM
$100M
– –
-2,071,016
CLBR
191
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-758,213
DAN icon
192
Dana Inc
DAN
$3.16B
– –
0
DESP
193
DELISTED
Despegar.com
DESP
– –
-637,840
DIST
194
DELISTED
Distoken Acquisition Corp
DIST
– –
-623,281
DISTW
195
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
+635,264
HTZWW
196
Hertz Global Holdings Warrants
HTZWW
$233M
– –
-50,000
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.42B
– –
0
IVCA
198
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-83,342
IVCAW
199
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-1,377,536
JNPR
200
DELISTED
Juniper Networks
JNPR
– –
-75,000
6 7
8
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