MC

Meteora Capital Portfolio holdings

AUM $944M
1-Year Est. Return 39.3%
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23M
4
CRAQ
Cal Redwood Acquisition Corp
CRAQ
+$22.7M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$20.3M

Top Sells

1
+$23M
2
+$12M
3
+$10.1M
4
NVRO
NEVRO CORP.
NVRO
+$10.1M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.07M

Sector Composition

1 Financials 58.88%
2 Industrials 14.18%
3 Consumer Discretionary 2.97%
4 Technology 1.44%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.U
201
Rithm Acquisition Corp Units
RAC.U
– –
-36,288
FERAU
202
Fifth Era Acquisition Corp I Units
FERAU
– –
-56,200
LOKVU
203
Live Oak Acquisition Corp V Units
LOKVU
– –
-50,000
NWTG
204
Newton Golf Co
NWTG
$4.89M
– –
-29,881
AIMAW
205
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-470,152
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,200
YOTAW
207
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-396,381
AIEV
208
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-2,487,373
FNA
209
DELISTED
Paragon 28, Inc.
FNA
– –
-205,000
CMRX
210
DELISTED
Chimerix, Inc.
CMRX
– –
-181,799
DECA
211
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-490,047
AITR
212
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-19,663
GBBKR
213
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,229,524
GBBKW
214
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-3,647,414
ATSG
215
DELISTED
Air Transport Services Group
ATSG
– –
-296,678
SKGRW
216
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-350,963
SKGR
217
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-345,669
CLRC
218
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-255,010
CLRCW
219
DELISTED
ClimateRock Warrant
CLRCW
– –
-518,366
MSSAR
220
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-17,033
GLAC
221
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-530,136
LGTY
222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-341,524
NVRO
223
DELISTED
NEVRO CORP.
NVRO
– –
-1,723,715
HCVIW
224
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-102,830
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,200
6 7 8
9
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