MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.43%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
-$310M
Cap. Flow %
-57.17%
Top 10 Hldgs %
27.93%
Holding
493
New
68
Increased
71
Reduced
113
Closed
101

Top Buys

1
TCOA
Zalatoris Acquisition Corp.
TCOA
$9.08M
2
SOC icon
Sable Offshore Corp
SOC
$7.99M
3
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$6.37M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.28M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.09M

Top Sells

1
NPWR icon
NET Power
NPWR
$20.9M
2
APGB
Apollo Strategic Growth Capital II
APGB
$15.2M
3
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13M
5
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$11.1M

Sector Composition

1 Financials 64.42%
2 Technology 9.86%
3 Industrials 7.91%
4 Healthcare 7.75%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.3M 6.5% 3,420,001 -1,256,847 -27% -$13M
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$20.4M 3.75% 1,927,682 -940,805 -33% -$9.94M
LCAA
3
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.3M 2.82% 1,461,350 -485,188 -25% -$5.08M
ARYE
4
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M 2.47% 1,294,073 +606,070 +88% +$6.28M
CCV
5
DELISTED
Churchill Capital Corp V
CCV
$12.7M 2.34% 1,249,002 -542,558 -30% -$5.52M
ICNC
6
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12.5M 2.3% 1,170,709 -737,394 -39% -$7.85M
SLAM
7
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.2M 2.24% 1,146,005 -1,020,000 -47% -$10.8M
OCEA
8
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$11.1M 2.05% 1,848,693 -37,689 -2% -$227K
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$9.43M 1.74% 915,523 -133,572 -13% -$1.38M
DNAD
10
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M 1.72% 903,216 +64,001 +8% +$662K
VHAQ
11
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.12M 1.68% 828,696 -39,111 -5% -$431K
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.08M 1.67% +877,355 New +$9.08M
PHYT
13
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.8M 1.62% 825,298 +144,360 +21% +$1.54M
SOC icon
14
Sable Offshore Corp
SOC
$2.68B
$8.27M 1.52% 805,414 +777,634 +2,799% +$7.99M
LHC
15
DELISTED
Leo Holdings Corp. II
LHC
$7.5M 1.38% 704,020 – –
XAGE
16
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$6.37M 1.17% +618,347 New +$6.37M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.21M 1.14% 578,026 +566,999 +5,142% +$6.09M
RCFA
18
DELISTED
Perception Capital Corp. IV
RCFA
$5.87M 1.08% 548,752 -327,312 -37% -$3.5M
FSNB
19
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.44M 1% 524,120 -209,504 -29% -$2.17M
PNAC
20
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M 0.98% 506,801 +347,786 +219% +$3.67M
DNAB
21
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.84M 0.89% 467,542 -314,457 -40% -$3.25M
CURR
22
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.78M 0.88% 443,840 -1,000 -0.2% -$10.8K
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.66M 0.86% 428,306 – –
IVCP
24
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.65M 0.86% +450,223 New +$4.65M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.54M 0.84% 426,081 -161,658 -28% -$1.72M
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