MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.87%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow %
100%
Top 10 Hldgs %
38.91%
Holding
180
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$11.2M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.92%
2 Technology 7.58%
3 Consumer Discretionary 7.3%
4 Healthcare 5.01%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$25.4M 9.19% +2,518,512 New +$25.4M
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$18.9M 6.83% +1,905,136 New +$18.9M
LFLY
3
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$12.9M 4.64% +1,283,700 New +$12.9M
IMPX
4
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.2M 4.06% +1,135,601 New +$11.2M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.35M 2.65% +745,111 New +$7.35M
VMCAU
6
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$6.8M 2.46% +678,209 New +$6.8M
EJFA
7
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M 2.2% +615,159 New +$6.08M
ADOC
8
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.58M 2.01% +550,000 New +$5.58M
MUDS
9
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.19M 1.87% +517,575 New +$5.19M
THCA
10
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.99M 1.8% +443,023 New +$4.99M
NSTB
11
DELISTED
Northern Star Investment Corp. II
NSTB
$4.93M 1.78% +503,874 New +$4.93M
FAZE
12
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.77M 1.72% +480,905 New +$4.77M
HORI
13
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.63M 1.67% +469,900 New +$4.63M
SVFA
14
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.54M 1.64% +463,264 New +$4.54M
CHPM
15
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.18M 1.51% +410,932 New +$4.18M
KAHC
16
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.69M 1.33% +375,200 New +$3.69M
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
$3.57M 1.29% +359,299 New +$3.57M
APGN
18
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.31M 1.2% +328,572 New +$3.31M
MDH
19
DELISTED
MDH Acquisition Corp.
MDH
$3.23M 1.17% +330,191 New +$3.23M
ESSC
20
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.16M 1.14% +304,725 New +$3.16M
NAAC
21
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.01M 1.09% +304,498 New +$3.01M
HZON
22
DELISTED
Horizon Acquisition Corporation II
HZON
$2.88M 1.04% +290,173 New +$2.88M
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.87M 1.04% +144,421 New +$2.87M
HMCO
24
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.77M 1% +281,634 New +$2.77M
BETR icon
25
Better Home & Finance Holding
BETR
$346M
$2.76M 1% +279,838 New +$2.76M
1
2 3 4 5