MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
201
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-135,933
Closed -$6.91K
GTAC
202
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-228,893
Closed -$2.64M
IXAQW
203
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-411,087
Closed -$32.5K
IXAQ
204
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-311,266
Closed -$3.61M
GLLIW
205
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-1,057,458
Closed -$29.1K
IGTA
206
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-90,271
Closed -$1.02M
IVCP
207
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-240,134
Closed -$2.67M
HAIAW
208
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-105,330
Closed -$2.89K
PFTAW
209
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-42,055
Closed -$1.26K
ROCL
210
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,560
Closed -$568K
HHGC
211
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-235,834
Closed -$2.62M
NSTB.WS
212
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
– –
-337,615
Closed -$1.76K
MARX
213
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-183,956
Closed -$2.03M
GIGGU
214
GigCapital7 Corp. Unit
GIGGU
– –
-1,141,851
Closed -$11.4M
VCICU
215
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
– –
-799,956
Closed -$8M
BA icon
216
Boeing
BA
$176B
– –
-3,000
Closed -$456K
CCGWW
217
Cheche Group Inc. Warrant
CCGWW
$418K
– –
-107,360
Closed -$1.8K
CLBR.WS
218
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-29,109
Closed -$9.32K
COEP icon
219
Coeptis Therapeutics
COEP
$61.8M
– –
-446,251
Closed -$80.3K
DAN icon
220
Dana Inc
DAN
$2.66B
– –
0
– –
HEI.A icon
221
HEICO Class A
HEI.A
$34.9B
– –
-21,865
Closed -$4.46M
HOVRW icon
222
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
-117,000
Closed -$1.44K
HSPO icon
223
Horizon Space Acquisition I Corp
HSPO
$51.1M
– –
-296,874
Closed -$3.33M
HUT
224
Hut 8
HUT
$2.92B
– –
0
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$83.8B
– –
0
– –
7 8
9
10 11