MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$255M
Cap. Flow
+$256M
Cap. Flow %
48.92%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFOR.U
201
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$338K 0.06%
34,746
PANA
202
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$336K 0.06%
34,392
DFLI icon
203
Dragonfly Energy
DFLI
$17M
$334K 0.06%
+3,669
New +$334K
PIPP
204
DELISTED
Pine Island Acquisition Corp.
PIPP
$332K 0.06%
+33,593
New +$332K
WARR
205
DELISTED
Warrior Technologies Acquisition Company
WARR
$328K 0.06%
+33,000
New +$328K
MDH
206
DELISTED
MDH Acquisition Corp.
MDH
$321K 0.06%
32,664
-297,527
-90% -$2.92M
DLCA
207
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$319K 0.06%
32,462
GTPA
208
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$317K 0.06%
32,402
NOVV
209
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$308K 0.06%
+30,608
New +$308K
ARYD
210
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$301K 0.06%
+30,664
New +$301K
TEKK
211
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$301K 0.06%
30,367
FAAS icon
212
DigiAsia
FAAS
$13.2M
$296K 0.06%
29,725
VMGAU
213
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$293K 0.06%
29,807
HAAC
214
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$290K 0.06%
29,391
+400
+1% +$3.95K
AAC
215
DELISTED
Ares Acquisition Corporation
AAC
$288K 0.05%
29,329
+1
+0% +$10
TRUG icon
216
TruGolf
TRUG
$4.61M
$285K 0.05%
572
NOGN
217
DELISTED
Nogin, Inc. Common Stock
NOGN
$284K 0.05%
+1,422
New +$284K
LDTC
218
DELISTED
LeddarTech
LDTC
$283K 0.05%
+57,452
New +$283K
LOCC.U
219
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$280K 0.05%
29,026
FSSI
220
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$276K 0.05%
28,127
CLAS
221
DELISTED
Class Acceleration Corp.
CLAS
$274K 0.05%
27,945
PGRW
222
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$272K 0.05%
27,577
JYAC
223
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$271K 0.05%
27,425
+3,755
+16% +$37.1K
CFFSU
224
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$271K 0.05%
27,219
GSEV
225
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$268K 0.05%
+27,349
New +$268K