MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.99%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$256M
Cap. Flow %
48.91%
Top 10 Hldgs %
33.01%
Holding
513
New
332
Increased
61
Reduced
22
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPB
1
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M 5.3% 2,793,461 +888,325 +47% +$8.87M
IPOF
2
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24M 4.56% 2,416,752 -101,760 -4% -$1.01M
IMPX
3
DELISTED
AEA-Bridges Impact Corp.
IMPX
$22M 4.18% 2,218,471 +1,082,870 +95% +$10.7M
RBAC
4
DELISTED
RedBall Acquisition Corp.
RBAC
$20.9M 3.98% 2,101,788 +1,742,489 +485% +$17.4M
BTWN
5
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$14.5M 2.76% 1,464,778 +719,667 +97% +$7.14M
CND
6
DELISTED
Concord Acquisition Corp.
CND
$14.5M 2.75% 1,454,512 +1,328,025 +1,050% +$13.2M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M 2.46% 647,536 +503,115 +348% +$10M
GBBK
8
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M 2.35% +1,257,859 New +$12.4M
FOXO
9
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$12M 2.28% +1,199,879 New +$12M
WALD icon
10
Waldencast
WALD
$192M
$11.6M 2.21% +1,181,170 New +$11.6M
HZON
11
DELISTED
Horizon Acquisition Corporation II
HZON
$9.69M 1.84% 977,783 +687,610 +237% +$6.81M
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.23M 1.75% 939,871 +764,670 +436% +$7.51M
FAZE
13
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.61M 1.64% 864,246 +383,341 +80% +$3.82M
IVCAU
14
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$8.07M 1.53% +801,000 New +$8.07M
PNACU
15
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$7.32M 1.39% +732,313 New +$7.32M
BENE
16
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.11M 1.35% +688,297 New +$7.11M
LFLY
17
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.97M 1.32% 686,161 -597,539 -47% -$6.07M
MUDS
18
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.54M 1.24% 649,004 +131,429 +25% +$1.32M
BREZ
19
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.4M 1.22% 623,215 +572,873 +1,138% +$5.88M
FOXW
20
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$5.81M 1.1% 573,405 +463,913 +424% +$4.7M
IPOD
21
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.73M 1.09% 577,025 +444,300 +335% +$4.41M
MCACU
22
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$5.48M 1.04% +549,819 New +$5.48M
GSQD
23
DELISTED
G Squared Ascend I Inc.
GSQD
$5.47M 1.04% 557,830 +370,571 +198% +$3.64M
FLFVU
24
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$5.31M 1.01% +532,799 New +$5.31M
VYGG
25
DELISTED
Vy Global Growth
VYGG
$5.1M 0.97% 515,767 +439,367 +575% +$4.35M