MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+0.27%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$70.9M
Cap. Flow %
15.47%
Top 10 Hldgs %
43.2%
Holding
577
New
171
Increased
117
Reduced
64
Closed
178

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.5M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
AISP
Airship AI Holdings
AISP
$17.7M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$11.1M
5
HHLA
HH&L Acquisition Co.
HHLA
$10.3M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$14.2M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$11.6M
4
CND
Concord Acquisition Corp.
CND
$11.6M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$10.4M

Sector Composition

1 Financials 55.23%
2 Industrials 16.36%
3 Technology 10.24%
4 Healthcare 8.14%
5 Utilities 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
1
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M 11.81% 5,415,017 +5,403,619 +47,408% +$54.5M
KAIR
2
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M 9.1% +4,176,234 New +$42.1M
FPAC
3
DELISTED
Far Peak Acquisition Corporation
FPAC
$20.3M 4.39% 2,021,267 +451,505 +29% +$4.53M
AISP
4
Airship AI Holdings
AISP
$143M
$17.7M 3.82% +1,751,455 New +$17.7M
OPAL icon
5
OPAL Fuels
OPAL
$68.1M
$11.9M 2.58% 1,636,936 -22,722 -1% -$165K
JWSM
6
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.3M 2.45% 1,121,956 +1,094,709 +4,018% +$11.1M
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$10.3M 2.22% +1,015,312 New +$10.3M
NSTD
8
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.1M 2.17% 1,000,000 +794,711 +387% +$7.99M
NSTC
9
DELISTED
Northern Star Investment Corp. III
NSTC
$10.1M 2.17% 1,000,000 +945,823 +1,746% +$9.51M
ATEK
10
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$9.86M 2.13% +980,000 New +$9.86M
VHAQ
11
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.51M 2.06% 892,819 +679,311 +318% +$7.23M
LHC
12
DELISTED
Leo Holdings Corp. II
LHC
$7.36M 1.59% +729,705 New +$7.36M
ELIQ
13
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.22M 1.56% +708,947 New +$7.22M
SDAC
14
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.32M 1.37% 628,558 +311,804 +98% +$3.14M
CHAA
15
DELISTED
Catcha Investment Corp
CHAA
$5.88M 1.27% 582,643 +540,982 +1,299% +$5.46M
DTRT
16
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.53M 1.2% +533,571 New +$5.53M
AEON icon
17
AEON Biopharma
AEON
$8.52M
$5.31M 1.15% +528,432 New +$5.31M
ABL icon
18
Abacus Life
ABL
$686M
$4.75M 1.03% 467,419 +12,899 +3% +$131K
NIR
19
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.46M 0.96% 435,633 +417,220 +2,266% +$4.27M
SZZL
20
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.04M 0.87% +395,482 New +$4.04M
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.96M 0.86% +379,114 New +$3.96M
MCAG
22
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.92M 0.85% 390,021 +45,021 +13% +$453K
ADER
23
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.9M 0.84% 384,892 -1,028,711 -73% -$10.4M
VCXB
24
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.86M 0.83% +394,782 New +$3.86M
NAAC
25
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.58M 0.78% 354,499 – –
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