MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$387M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTE
201
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$368K 0.04%
35,563
– –
OCAX
202
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$362K 0.04%
+35,000
New +$362K
PANA
203
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$357K 0.04%
35,041
– –
GATE
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$349K 0.04%
34,543
– –
LITT
205
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$333K 0.04%
32,804
– –
PORT
206
DELISTED
Southport Acquisition Corporation
PORT
$330K 0.04%
31,704
– –
SKGR
207
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$310K 0.04%
+29,688
New +$310K
LOCC.U
208
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
$296K 0.04%
29,026
– –
BMAQ
209
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$282K 0.03%
26,592
-13,096
-33% -$139K
SOC icon
210
Sable Offshore Corp
SOC
$2.27B
$281K 0.03%
27,780
-25,682
-48% -$260K
CSTA.U
211
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$272K 0.03%
+26,403
New +$272K
BITE
212
DELISTED
Bite Acquisition Corp.
BITE
$268K 0.03%
26,246
+115
+0.4% +$1.18K
GEEX
213
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$267K 0.03%
+25,414
New +$267K
NRAC
214
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$265K 0.03%
25,792
– –
ESLA icon
215
Estrella Immunopharma
ESLA
$38.9M
$263K 0.03%
24,934
-5,999
-19% -$63.2K
NFYS
216
DELISTED
Enphys Acquisition Corp.
NFYS
$255K 0.03%
+25,000
New +$255K
BETR icon
217
Better Home & Finance Holding
BETR
$367M
$247K 0.03%
489
-623
-56% -$315K
TLSI icon
218
TriSalus Life Sciences
TLSI
$249M
$246K 0.03%
24,063
– –
FRLA
219
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$244K 0.03%
22,897
+9,500
+71% +$101K
ADRT.U
220
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$236K 0.03%
22,752
– –
ALCE
221
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$226K 0.03%
880
– –
EOCW
222
DELISTED
Elliott Opportunity II Corp.
EOCW
$225K 0.03%
+22,003
New +$225K
APMI
223
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$225K 0.03%
22,244
– –
XPDBU
224
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$224K 0.03%
21,790
– –
GRCY
225
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$220K 0.03%
20,000
-40,472
-67% -$445K
7 8
9
10 11