MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.23%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$385M
Cap. Flow %
45.49%
Top 10 Hldgs %
26.28%
Holding
529
New
132
Increased
72
Reduced
82
Closed
103

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$46.5M
2
AAC
Ares Acquisition Corporation
AAC
$26.9M
3
NPWR icon
NET Power
NPWR
$20.7M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
$20M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M

Top Sells

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$54.6M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$42.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$20.3M
4
AISP
Airship AI Holdings
AISP
$17.7M
5
OPAL icon
OPAL Fuels
OPAL
$11.9M

Sector Composition

1 Financials 66.48%
2 Industrials 9.89%
3 Technology 9.15%
4 Healthcare 7.17%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$47.4M 5.61% 4,676,848 +4,588,337 +5,184% +$46.5M
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$29.6M 3.5% 2,868,487 +2,604,358 +986% +$26.9M
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.4M 2.65% 2,166,005 +1,916,005 +766% +$19.8M
NPWR icon
4
NET Power
NPWR
$199M
$20.9M 2.47% 2,041,258 +2,019,747 +9,389% +$20.7M
ICNC
5
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$20M 2.37% +1,908,103 New +$20M
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.9M 2.35% +1,946,538 New +$19.9M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$18.1M 2.14% 1,791,560 +1,750,039 +4,215% +$17.6M
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.5M 1.95% +1,606,627 New +$16.5M
ADAL
9
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M 1.76% +1,427,072 New +$14.9M
OCEA
10
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12.5M 1.48% 1,886,382 +1,747,625 +1,259% +$11.6M
SKYA
11
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M 1.31% +1,086,804 New +$11.1M
TCVA
12
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.7M 1.26% 1,041,294 +1,009,993 +3,227% +$10.3M
CCVI
13
DELISTED
Churchill Capital Corp VI
CCVI
$10.6M 1.25% 1,049,095 +999,095 +1,998% +$10.1M
PNTM
14
DELISTED
Pontem Corporation
PNTM
$10.1M 1.19% 978,276 +848,002 +651% +$8.76M
HCMA
15
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.89M 1.17% 946,755 +922,144 +3,747% +$9.64M
BIOS
16
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$9.49M 1.12% +909,471 New +$9.49M
VHAQ
17
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.46M 1.12% 867,807 -25,012 -3% -$273K
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$9.27M 1.1% 897,195 -118,117 -12% -$1.22M
FLYX icon
19
flyExclusive
FLYX
$81.2M
$9.19M 1.09% +903,124 New +$9.19M
RCFA
20
DELISTED
Perception Capital Corp. IV
RCFA
$9.14M 1.08% +876,064 New +$9.14M
ATEK
21
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.82M 1.04% 860,000 -120,000 -12% -$1.23M
DNAD
22
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.58M 1.01% +839,215 New +$8.58M
SPWR icon
23
Complete Solaria, Inc. Common Stock
SPWR
$125M
$8.01M 0.95% 776,480 +743,322 +2,242% +$7.67M
DNAB
24
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.99M 0.94% +781,999 New +$7.99M
CPUH
25
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.9M 0.93% 771,592 +587,045 +318% +$6.01M
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