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 Technology 11.69%
3 Industrials 3.93%
4 Consumer Discretionary 2.97%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVAC icon
201
Keen Vision Acquisition Corp
KVAC
$109M
– –
-307,863
OAKUR icon
202
Oak Woods Acquisition Corp Right
OAKUR
– –
-21,842
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
– –
-262,723
RENE
204
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,943,116
TBMC icon
205
Trailblazer Merger Corp I
TBMC
$30.8M
– –
-30,000
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
0
XRX icon
207
Xerox
XRX
$320M
– –
0
HAO icon
208
Haoxi Health Technology Ltd
HAO
$21.4M
– –
-68,372
STI icon
209
Solidion Technology
STI
$60.8M
– –
-182,234
UCFI
210
CN Healthy Food Tech Group
UCFI
– –
-463,724
JVSA
211
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-598,324
LEGT
212
Legato Merger Corp III
LEGT
$281M
– –
-79,611
CNTM
213
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-954,073
CHEB
214
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-486,567
CEP
215
DELISTED
Cantor Equity Partners
CEP
– –
-463,250
AAM
216
AA Mission Acquisition Corp
AAM
$470M
– –
-81,453
KLTO
217
Klotho Neurosciences
KLTO
$21.9M
– –
-308,758
SBCWW
218
SBC Medical Group Warrants
SBCWW
$3.33M
– –
-35,161
VACH
219
Voyager Acquisition Corp
VACH
$336M
– –
-89,012
VACHW
220
Voyager Acquisition Corp Warrants
VACHW
– –
-35,339
BSIIW
221
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-32,061
CAPN
222
Cayson Acquisition Corp
CAPN
$84.2M
– –
-17,500
POLE
223
Andretti Acquisition Corp II
POLE
$311M
– –
-1,000,004
FVN
224
Future Vision II Acquisition Corp
FVN
$79.7M
– –
-145,000
PLMK
225
Plum Acquisition Corp IV
PLMK
$254M
– –
-250,538
6 7 8
9
10