MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-0.71%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$123M
Cap. Flow %
-31.54%
Top 10 Hldgs %
33.85%
Holding
591
New
98
Increased
96
Reduced
131
Closed
185

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.1M
2
OPAL icon
OPAL Fuels
OPAL
$12.9M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$6.23M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.67M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.9M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$22M
3
RBAC
RedBall Acquisition Corp.
RBAC
$20.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.9M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$12.4M

Sector Composition

1 Financials 74.37%
2 Healthcare 5.22%
3 Utilities 4.93%
4 Technology 4.68%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M 7.13% 2,821,163 +404,411 +17% +$4.04M
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.5M 3.92% 1,569,762 +629,891 +67% +$6.23M
HZON
3
DELISTED
Horizon Acquisition Corporation II
HZON
$15.4M 3.9% 1,544,472 +566,689 +58% +$5.67M
ADER
4
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$14M 3.53% 1,413,603 +1,323,949 +1,477% +$13.1M
OPAL icon
5
OPAL Fuels
OPAL
$68.1M
$13.7M 3.47% 1,659,658 +1,558,817 +1,546% +$12.9M
LMACA
6
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M 2.94% 1,168,462 +1,044,362 +842% +$10.4M
CND
7
DELISTED
Concord Acquisition Corp.
CND
$11.6M 2.93% 1,154,374 -300,138 -21% -$3.02M
BTWN
8
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.51M 2.4% 947,411 -517,367 -35% -$5.19M
NSTB
9
DELISTED
Northern Star Investment Corp. II
NSTB
$6.45M 1.63% 653,563 +368,104 +129% +$3.63M
GETR
10
DELISTED
Getaround, Inc.
GETR
$6.08M 1.54% 618,207 +551,106 +821% +$5.42M
HCIC
11
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.8M 1.46% 587,108 +423,057 +258% +$4.18M
SCLE
12
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.5M 1.39% 557,891 +498,800 +844% +$4.91M
VYGG
13
DELISTED
Vy Global Growth
VYGG
$5.16M 1.31% 514,837 -930 -0.2% -$9.33K
COLI
14
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.1M 1.29% 518,686 +508,252 +4,871% +$5M
BENE
15
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.07M 1.28% 488,972 -199,325 -29% -$2.07M
BLTS
16
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.99M 1.26% 503,572 +386,569 +330% +$3.83M
ABL icon
17
Abacus Life
ABL
$686M
$4.57M 1.15% 454,520 +335,999 +283% +$3.38M
NMMC
18
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.44M 1.12% +443,294 New +$4.44M
IPOD
19
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.21M 1.07% 421,022 -156,003 -27% -$1.56M
LUXA
20
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.78M 0.96% 377,372 +228,983 +154% +$2.29M
NUKK icon
21
Nukkleus
NUKK
$34.4M
$3.67M 0.93% 347,108 +166,570 +92% +$1.76M
ESSC
22
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3.59M 0.91% 346,281 +304,942 +738% +$3.16M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.55M 0.9% +366,444 New +$3.55M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.53M 0.89% 2,753,728 +1,553,849 +130% +$1.99M
NAAC
25
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.52M 0.89% 354,499 +41,417 +13% +$412K
1
2 3 4 5