MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
-$133M
Cap. Flow
-$123M
Cap. Flow %
-31.55%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACC
201
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$152K 0.04%
15,351
-359
-2% -$3.56K
NPWR icon
202
NET Power
NPWR
$171M
$146K 0.04%
14,863
-29,930
-67% -$294K
NVSA
203
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$145K 0.04%
14,606
– –
IPVF
204
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$145K 0.04%
14,776
-3,148
-18% -$30.9K
CCV
205
DELISTED
Churchill Capital Corp V
CCV
$140K 0.04%
14,100
-45,073
-76% -$448K
PNTM
206
DELISTED
Pontem Corporation
PNTM
$136K 0.03%
13,730
+2,894
+27% +$28.7K
FTPA
207
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$133K 0.03%
13,543
+846
+7% +$8.31K
ZINGU
208
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$130K 0.03%
13,034
– –
OPA
209
DELISTED
Magnum Opus Acquisition Limited
OPA
$128K 0.03%
12,908
-13,926
-52% -$138K
TGAAU
210
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$119K 0.03%
11,781
-2,385
-17% -$24.1K
PRLH
211
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$118K 0.03%
+11,845
New +$118K
UPTDU
212
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$116K 0.03%
11,536
– –
AHRNU
213
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$116K 0.03%
11,445
-2,318
-17% -$23.5K
GATE
214
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$113K 0.03%
+11,334
New +$113K
RMGC
215
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$113K 0.03%
11,398
– –
LCW.U
216
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$112K 0.03%
11,229
-8,421
-43% -$84K
HCAR
217
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$111K 0.03%
11,160
– –
STET.U
218
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$102K 0.03%
10,187
-2,063
-17% -$20.7K
PHIC
219
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$102K 0.03%
10,200
-1,854
-15% -$18.5K
GBBKR
220
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$89K 0.02%
1,273,575
+21,111
+2% +$1.48K
BURU.WS
221
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$54K 0.01%
672,205
+82,771
+14% +$6.65K
GBBKW
222
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$53K 0.01%
1,256,764
– –
VGASW icon
223
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$52K 0.01%
+284,900
New +$52K
PACXW
224
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$50K 0.01%
1,356,778
+6,325
+0.5% +$233
IVCAW
225
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$35K 0.01%
+350,500
New +$35K
7 8
9
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