MC

Meteora Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.7M
3
+$21M
4
HCAC
Hall Chadwick Acquisition Corp
HCAC
+$20.4M
5
OS
OneStream Inc
OS
+$20.2M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$20.1M
4
RAC
Rithm Acquisition Corp
RAC
+$18.5M
5
BDCI
BTC Development Corp
BDCI
+$18.3M

Sector Composition

1 Financials 79.68%
2 Technology 4.82%
3 Healthcare 2.51%
4 Communication Services 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERR
201
Globa Terra Acquisition Corp Rights
GTERR
$167K 0.01%
1,672,093
APXTW
202
Apex Treasury Corp Warrants
APXTW
$5.17M
$167K 0.01%
697,069
-429,582
PAII.WS
203
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$167K 0.01%
504,675
-291,641
BCSS.WS
204
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$164K 0.01%
+263,796
JACS.RT
205
Jackson Acquisition Co II Rights
JACS.RT
$161K 0.01%
643,688
BACCR
206
Blue Acquisition Corp Right
BACCR
$158K 0.01%
525,737
-244,791
GTERW
207
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$152K 0.01%
1,194,189
+100
AACBR
208
Artius II Acquisition Inc Rights
AACBR
$151K 0.01%
559,705
+16,596
ENHA
209
Enhanced Group Inc
ENHA
$341M
$150K 0.01%
+14,736
PGAC
210
Pantages Capital Acquisition Corp
PGAC
$116M
$147K 0.01%
+14,043
ISRLW
211
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$137K 0.01%
1,615,708
-408,244
CLBR
212
Colombier Acquisition Corp III
CLBR
$412M
$133K 0.01%
+13,243
EGHAR
213
EGH Acquisition Corp Rights
EGHAR
$124K 0.01%
+518,529
ANSCW
214
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$119K 0.01%
594,302
-307,759
HLXC
215
Helix Acquisition Corp III
HLXC
$225M
$119K 0.01%
+11,670
ADER
216
DELISTED
26 Capital Acquisition Corp
ADER
$116K 0.01%
512,076
SDHIR
217
Siddhi Acquisition Corp Right
SDHIR
$116K 0.01%
769,061
-49,709
LEGO
218
Legato Merger Corp IV
LEGO
$310M
$111K 0.01%
+11,200
MCGAW
219
Yorkville Acquisition Corp Warrant
MCGAW
$2.14M
$103K 0.01%
300,000
-288,417
GIWWR
220
GigCapital8 Rights
GIWWR
$101K 0.01%
402,499
+10,000
ACLX
221
DELISTED
Arcellx
ACLX
$101K 0.01%
+876
CUBWW
222
Lionheart Holdings Warrant
CUBWW
$6.55M
$99.7K 0.01%
866,578
-91,519
IEAGR
223
Infinite Eagle Acquisition Corp Rights
IEAGR
$99.6K 0.01%
+553,200
FUSEW
224
Fusemachines Inc Warrants
FUSEW
$1.08M
$93.3K 0.01%
1,244,582
-324,314
SCIIR
225
SC II Acquisition Corp Rights
SCIIR
$88.2K 0.01%
+432,362
7 8
9
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