MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+8.75%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$253M
Cap. Flow
+$253M
Cap. Flow %
47.23%
Top 10 Hldgs %
41.54%
Holding
243
New
95
Increased
26
Reduced
37
Closed
71

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$36M
2
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$25.7M
3
DRDB
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$23M
4
CRAQ
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$22.7M
5
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$20.3M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$23M
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
$8.07M

Sector Composition

1 Financials 69.13%
2 Industrials 3.93%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOTAW
201
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-396,381
Closed -$21.7K
AIEV
202
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-2,487,373
Closed -$363K
FNA
203
DELISTED
Paragon 28, Inc.
FNA
– –
-205,000
Closed -$2.68M
CMRX
204
DELISTED
Chimerix, Inc.
CMRX
– –
-181,799
Closed -$1.55M
DECA
205
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-490,047
Closed -$5.97M
AITR
206
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-19,663
Closed -$216K
GBBKR
207
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,229,524
Closed -$122K
GBBKW
208
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-3,647,414
Closed -$91.2K
ATSG
209
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-296,678
Closed -$6.66M
SKGRW
210
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-350,963
Closed -$228K
SKGR
211
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-345,669
Closed -$4.01M
CLRC
212
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-255,010
Closed -$3.06M
CLRCW
213
DELISTED
ClimateRock Warrant
CLRCW
– –
-518,366
Closed -$10.4K
MSSAR
214
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-17,033
Closed -$1.35K
GLAC
215
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-530,136
Closed -$5.75M
LGTY
216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-341,524
Closed -$4.87M
NVRO
217
DELISTED
NEVRO CORP.
NVRO
– –
-1,723,715
Closed -$10.1M
HCVIW
218
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-102,830
Closed -$15.4K
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,200
Closed -$5.04M
BTM icon
220
Bitcoin Depot
BTM
$240M
– –
-2,071,016
Closed -$3.13M
CLBR
221
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-758,213
Closed -$8.07M
DAN icon
222
Dana Inc
DAN
$2.7B
– –
0
– –
DESP
223
DELISTED
Despegar.com
DESP
– –
-637,840
Closed -$12M
DIST
224
DELISTED
Distoken Acquisition Corp
DIST
– –
-623,281
Closed -$6.93M
DISTW
225
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$0 ﹤0.01%
649,964
+635,264
+4,322% –
6 7 8
9
10