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
$1.19B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.1M
3
+$26.5M
4
ETHM
Dynamix Corp
ETHM
+$25.7M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$25.6M

Top Sells

1
+$21.3M
2
+$19.9M
3
+$19.4M
4
RITM icon
Rithm Capital
RITM
+$17.5M
5
BACQ
Inflection Point Acquisition Corp IV
BACQ
+$16.3M

Sector Composition

1 Financials 74.4%
2 Technology 4.41%
3 Healthcare 3.85%
4 Communication Services 1.13%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
201
General Purpose Acquisition Corp Units
GPACU
$206M
$139K 0.01%
+13,930
SUIG
202
Sui Group Holdings
SUIG
$105M
$138K 0.01%
82,661
-100,000
NKGN
203
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$138K 0.01%
2,755,935
BACC
204
Blue Acquisition Corp
BACC
$285M
$136K 0.01%
+13,279
TLNCW
205
Talon Capital Corp Warrants
TLNCW
$135K 0.01%
+269,386
NHICW
206
NewHold Investment Corp III Warrants
NHICW
$4.52M
$131K 0.01%
364,520
+349,300
DMYY
207
DELISTED
dMY Squared
DMYY
$130K 0.01%
10,037
-602
PCAPW
208
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$129K 0.01%
348,840
+169,819
LPBBW
209
Launch Two Acquisition Corp Warrant
LPBBW
$2.89M
$125K 0.01%
395,743
+108,006
SVIIR
210
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$123K 0.01%
232,640
-191,738
GIWWR
211
GigCapital8 Rights
GIWWR
$122K 0.01%
+392,499
SVCC
212
Stellar V Capital Corp
SVCC
$225M
$121K 0.01%
+11,705
OTGAW
213
OTG Acquisition Corp I Warrants
OTGAW
$3.33M
$118K 0.01%
+367,848
ADER
214
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
512,076
OBAWW
215
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$114K 0.01%
516,306
+418,900
KVAC icon
216
Keen Vision Acquisition Corp
KVAC
$111K 0.01%
9,406
-997
LZM.WS icon
217
Lifezone Metals Ltd Warrants
LZM.WS
$109K 0.01%
264,500
-500
SIMAW
218
SIM Acquisition Corp I Warrant
SIMAW
$108K 0.01%
499,882
+99,373
IMSRW
219
Terrestrial Energy Warrant
IMSRW
$38.3M
$106K 0.01%
50,200
-20,000
FCRS.WS
220
FutureCrest Acquisition Corp Warrants
FCRS.WS
$102K 0.01%
+139,841
PELIR
221
Pelican Acquisition Corp Right
PELIR
$95K 0.01%
413,203
+313,203
FUSEW
222
Fusemachines Inc Warrants
FUSEW
$1.21M
$94.3K 0.01%
+1,568,896
PHYT.WS
223
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
$93.5K 0.01%
207,800
-20,000
BRR
224
ProCap Financial Inc
BRR
$221M
$92.1K 0.01%
26,100
-1,221,094
FIGXW
225
FIGX Capital Acquisition Corp Warrant
FIGXW
$86.5K 0.01%
+346,084
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