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
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25M
3
+$23.7M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$23.5M
5
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M

Top Sells

1
+$29.2M
2
+$17.8M
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 4.81%
3 Utilities 2.52%
4 Communication Services 2.15%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
201
TMC The Metals Company Warrants
TMCWW
$21.9M
$55K 0.01%
+52,378
MACIW
202
Melar Acquisition Corp I Warrant
MACIW
$1.38M
$53.8K 0.01%
344,283
+38,534
ORIQW
203
Origin Investment Corp I Warrant
ORIQW
$53.2K 0.01%
+295,749
AACBR
204
Artius II Acquisition Inc Rights
AACBR
$51.2K 0.01%
232,790
-10
VNMEW
205
Vendome Acquisition Corp I Warrant
VNMEW
$50.5K 0.01%
+250,000
CGCTW
206
Cartesian Growth Corp III Warrant
CGCTW
$50.1K 0.01%
200,519
+164,220
RAINW
207
Rain Enhancement Technologies Warrants
RAINW
$1.45M
$48.6K 0.01%
294,766
+155,976
ZPTA
208
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$43.9K ﹤0.01%
+675,000
EVGOW icon
209
EVgo Inc Warrants
EVGOW
$2.09M
$42.7K ﹤0.01%
224,625
-200,000
WENNW
210
Wen Acquisition Corp Warrant
WENNW
$9.51M
$42.2K ﹤0.01%
+76,708
CDAQW
211
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$41.2K ﹤0.01%
+1,031,151
PLMJW
212
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K ﹤0.01%
+217,458
OAKUW icon
213
Oak Woods Acquisition Corp Warrant
OAKUW
$33.8K ﹤0.01%
841,669
+228,405
RENEW
214
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$30K ﹤0.01%
+250,000
RFAIR
215
RF Acquisition Corp II Right
RFAIR
$29.4K ﹤0.01%
367,561
+222,248
TGE.WS
216
The Generation Essentials Group Warrants
TGE.WS
$28.3K ﹤0.01%
+216,365
HSPOW icon
217
Horizon Space Acquisition I Corp Warrant
HSPOW
$27.5K ﹤0.01%
550,569
+338,367
HVIIR
218
Hennessy Capital Investment Corp VII Rights
HVIIR
$27.2K ﹤0.01%
+100,800
IPEXR
219
Inflection Point Acquisition Corp. V Rights
IPEXR
$25.7K ﹤0.01%
42,781
+9,232
CHARR
220
Charlton Aria Acquisition Corp Rights
CHARR
$25.5K ﹤0.01%
141,858
-1,380
SPEGR
221
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
PELIR
222
Pelican Acquisition Corp Right
PELIR
$24K ﹤0.01%
+100,000
SPKLW
223
Spark I Acquisition Corp Warrant
SPKLW
$23.4K ﹤0.01%
39,000
-49,465
ELIQ
224
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$23.2K ﹤0.01%
+2,318,437
YHNAR
225
YHN Acquisition I Ltd Right
YHNAR
$21.4K ﹤0.01%
153,000
7 8
9
10 11