MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$68.2M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBBKR
201
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$52.8K 0.01%
1,317,643
+44,068
+3% +$1.77K
GBBKW
202
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$43.5K 0.01%
1,256,764
– –
BURU.WS
203
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$42.6K 0.01%
608,927
-63,278
-9% -$4.43K
MBSC.WS
204
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$42K 0.01%
+100,000
New +$42K
ARTEW
205
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$40.7K 0.01%
301,166
-4,921
-2% -$665
ZURAW
206
DELISTED
Zura Bio Limited Warrants
ZURAW
$40.5K 0.01%
269,919
+96,600
+56% +$14.5K
PMGMW
207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39.8K 0.01%
264,959
+43,095
+19% +$6.47K
VGASW icon
208
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$31.3K 0.01%
284,900
– –
YOTAR
209
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$30.4K 0.01%
187,202
-37,435
-17% -$6.08K
COEPW icon
210
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$29.2K 0.01%
+291,933
New +$29.2K
MCACR
211
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.2K 0.01%
306,982
+100,000
+48% +$9.5K
ZINGW
212
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$24.7K 0.01%
+1,237,076
New +$24.7K
SAGAR
213
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$24K 0.01%
200,000
– –
NSTB.WS
214
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21.9K ﹤0.01%
337,615
+339
+0.1% +$22
CFIVW
215
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$20.9K ﹤0.01%
271,460
-25,771
-9% -$1.98K
LIVBW
216
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$19.8K ﹤0.01%
219,525
-1,800
-0.8% -$162
IVCAW
217
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$19.4K ﹤0.01%
371,093
+20,593
+6% +$1.08K
ASCBR
218
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
290,876
– –
PSQH.WS icon
219
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$17.2K ﹤0.01%
200,508
+30,252
+18% +$2.6K
AXAC.RT
220
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16.5K ﹤0.01%
160,784
-21,600
-12% -$2.22K
ICNC.WS
221
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$16K ﹤0.01%
118,700
+52,500
+79% +$7.06K
SPWRW
222
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$15.2K ﹤0.01%
76,164
-1,627
-2% -$325
MBAC.WS
223
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15.2K ﹤0.01%
278,540
+9,131
+3% +$497
PNACR
224
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$15.1K ﹤0.01%
84,083
-258,997
-75% -$46.6K
HHLA.WS
225
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15.1K ﹤0.01%
+301,657
New +$15.1K
7 8
9
10 11