MC

Meteora Capital Portfolio holdings

AUM $535M
1-Year Return 34.28%
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$41.8M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHI
201
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$150K 0.03%
+14,056
New +$150K
SFR
202
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$147K 0.03%
912,219
– –
MBTC
203
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$143K 0.02%
12,592
+265
+2% +$3.01K
AIB
204
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$142K 0.02%
12,232
+798
+7% +$9.23K
SAGA
205
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$133K 0.02%
11,970
– –
TRUG icon
206
TruGolf
TRUG
$4.73M
$130K 0.02%
+223
New +$130K
HSPO icon
207
Horizon Space Acquisition I Corp
HSPO
$51M
$129K 0.02%
12,233
+31
+0.3% +$327
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$110K 0.02%
10,000
– –
HYAC.U icon
209
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
$105K 0.02%
+10,000
New +$105K
BACA
210
DELISTED
Berenson Acquisition Corp. I
BACA
$104K 0.02%
10,000
-261,996
-96% -$2.72M
THCP
211
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$103K 0.02%
10,000
– –
GDEVW icon
212
GDEV Inc. Warrant
GDEVW
$340K
$97.2K 0.02%
+810,354
New +$97.2K
AGNC icon
213
AGNC Investment
AGNC
$10.6B
$94.4K 0.02%
+10,000
New +$94.4K
CVIIW
214
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$80.9K 0.01%
262,568
-102,700
-28% -$31.6K
VGAS icon
215
Verde Clean Fuels
VGAS
$65.9M
$76.3K 0.01%
+20,249
New +$76.3K
ILLR
216
Triller Group Inc. Common Stock
ILLR
$65.6M
$75K 0.01%
60,516
– –
MCACR
217
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$67.3K 0.01%
306,982
– –
SATX
218
DELISTED
SatixFy Communications
SATX
$66.5K 0.01%
125,000
– –
CCV.WS
219
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$51.7K 0.01%
279,538
+269,429
+2,665% +$49.8K
CCVI.WS
220
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$49.4K 0.01%
350,017
+178,865
+105% +$25.2K
PET
221
DELISTED
Wag!
PET
$46K 0.01%
23,599
-282,974
-92% -$552K
GBBKW
222
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$45.8K 0.01%
1,527,114
+270,350
+22% +$8.11K
ZLSWW
223
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$42.2K 0.01%
703,489
– –
VGASW icon
224
Verde Clean Fuels, Inc. Warrant
VGASW
$36.1K 0.01%
200,654
– –
ELIQ.WS
225
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$35.1K 0.01%
+1,233,036
New +$35.1K
7 8
9
10 11