MC

Meteora Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.9M
3
+$23.5M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$22.2M
5
RITM icon
Rithm Capital
RITM
+$20.7M

Top Sells

1
+$47.3M
2
+$17.7M
3
+$15.6M
4
SKX
Skechers
SKX
+$14.1M
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$12.1M

Sector Composition

1 Financials 62.53%
2 Technology 5.22%
3 Communication Services 2.17%
4 Real Estate 1.85%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQW
201
Origin Investment Corp I Warrant
ORIQW
$53.2K 0.01%
+295,749
AACBR
202
Artius II Acquisition Inc Rights
AACBR
$51.2K 0.01%
232,790
-10
VNMEW
203
Vendome Acquisition Corp I Warrant
VNMEW
$2.7M
$50.5K 0.01%
+250,000
CGCTW
204
Cartesian Growth Corp III Warrant
CGCTW
$9.66M
$50.1K 0.01%
200,519
+164,220
RAINW
205
Rain Enhancement Technologies Warrants
RAINW
$48.6K 0.01%
294,766
+155,976
ZPTA
206
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$43.9K ﹤0.01%
+675,000
EVGOW icon
207
EVgo Inc Warrants
EVGOW
$1.01M
$42.7K ﹤0.01%
224,625
-200,000
WENNW
208
Wen Acquisition Corp Warrant
WENNW
$5.55M
$42.2K ﹤0.01%
+76,708
CDAQW
209
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$41.2K ﹤0.01%
+1,031,151
PLMJW
210
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37K ﹤0.01%
+217,458
OAKUW icon
211
Oak Woods Acquisition Corp Warrant
OAKUW
$33.8K ﹤0.01%
841,669
+228,405
RENEW
212
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$30K ﹤0.01%
+250,000
RFAIR
213
RF Acquisition Corp II Right
RFAIR
$29.4K ﹤0.01%
367,561
+222,248
TGE.WS
214
The Generation Essentials Group Warrants
TGE.WS
$28.3K ﹤0.01%
+216,365
HSPOW
215
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$27.5K ﹤0.01%
550,569
+338,367
HVIIR
216
Hennessy Capital Investment Corp VII Rights
HVIIR
$27.2K ﹤0.01%
+100,800
IPEXR
217
Inflection Point Acquisition Corp V Rights
IPEXR
$25.7K ﹤0.01%
42,781
+9,232
CHARR
218
Charlton Aria Acquisition Corp Rights
CHARR
$25.5K ﹤0.01%
141,858
-1,380
SPEGR
219
Silver Pegasus Acquisition Corp Rights
SPEGR
$25K ﹤0.01%
+100,000
PELIR
220
Pelican Acquisition Corp Right
PELIR
$24K ﹤0.01%
+100,000
SPKLW
221
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$23.4K ﹤0.01%
39,000
-49,465
ELIQ
222
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$23.2K ﹤0.01%
+2,318,437
YHNAR
223
YHN Acquisition I Ltd Right
YHNAR
$21.4K ﹤0.01%
153,000
COCH icon
224
Envoy Medical
COCH
$55.7M
$21.2K ﹤0.01%
+27,370
FVNNR
225
Future Vision II Acquisition Corp Right
FVNNR
$19.8K ﹤0.01%
152,500
7 8
9
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