MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAIR
176
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$105K 0.01%
+617,574
RANGR
177
Range Capital Acquisition Corp Rights
RANGR
$103K 0.01%
321,637
+141,637
PHYT.WS
178
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$100K 0.01%
+227,800
PMTRW
179
Perimeter Acquisition Corp I Warrant
PMTRW
$99.8K 0.01%
166,269
-91,879
AAM.WS
180
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$98.4K 0.01%
614,897
-53,600
RRAC.WS
181
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$95.9K 0.01%
+319,729
IXAQW
182
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$93.7K 0.01%
+937,333
CHACR
183
Crane Harbor Acquistion Corp Rights
CHACR
$92.9K 0.01%
299,700
+49,500
HYAC.WS icon
184
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$92.5K 0.01%
231,369
-17,281
RAC.WS
185
Rithm Acquisition Corp Warrants
RAC.WS
$91.9K 0.01%
+149,759
PSQH.WS icon
186
PSQ Holdings Warrants
PSQH.WS
$2.59M
$90.5K 0.01%
475,909
-25,000
AXINR
187
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$85.9K 0.01%
+536,595
AERTW
188
Aeries Technology Warrant
AERTW
$891K
$80K 0.01%
1,989,445
-16,430
HGAS
189
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$78.4K 0.01%
+699,746
IPODW
190
Dune Acquisition Corp II Warrants
IPODW
$69K 0.01%
327,838
+302,838
IVCAW
191
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$67.8K 0.01%
+2,208,264
ANSCW
192
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.23M
$67.6K 0.01%
500,364
+484,901
JWSM.WS
193
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$67.4K 0.01%
+1,993,711
ATMCW
194
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$67.4K 0.01%
944,793
+2,466
IBACR
195
IB Acquisition Corp Right
IBACR
$65.4K 0.01%
817,547
+269,600
ETHMW
196
Dynamix Corp Warrant
ETHMW
$5.81M
$65.3K 0.01%
+30,958
GCLWW
197
GCL Global Holdings Warrants
GCLWW
$58.9K 0.01%
950,647
-18,380
FERAR
198
Fifth Era Acquisition Corp I Rights
FERAR
$58.7K 0.01%
+221,434
TMCWW
199
TMC The Metals Company Warrants
TMCWW
$13.4M
$55K 0.01%
+52,378
MACIW
200
Melar Acquisition Corp I Warrant
MACIW
$1.05M
$53.8K 0.01%
344,283
+38,534
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8
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