MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-3.98%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$43.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.8%
Holding
450
New
58
Increased
94
Reduced
73
Closed
77

Top Buys

1
OKLO
Oklo
OKLO
$33.5M
2
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$17.2M
3
RDZN icon
Roadzen
RDZN
$16.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$12.3M
5
CCVI
Churchill Capital Corp VI
CCVI
$8.03M

Top Sells

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$13.4M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.5M
3
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$9.35M
4
FSNB
Fusion Acquisition Corp. II
FSNB
$5.44M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.35M

Sector Composition

1 Financials 50.5%
2 Technology 12.8%
3 Healthcare 10.8%
4 Industrials 8.53%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$48.1M 8.19% 4,599,498 +1,179,497 +34% +$12.3M
OKLO
2
Oklo
OKLO
$10.9B
$36M 6.14% 3,480,078 +3,232,095 +1,303% +$33.5M
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$20.4M 3.48% 1,899,166 -28,516 -1% -$307K
NKGN
4
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$17.6M 3% 2,122,715 +2,067,811 +3,766% +$17.2M
CCVI
5
DELISTED
Churchill Capital Corp VI
CCVI
$17.6M 3% 1,683,791 +768,268 +84% +$8.03M
RDZN icon
6
Roadzen
RDZN
$74.4M
$17.1M 2.91% 4,090,982 +3,936,376 +2,546% +$16.4M
LCAA
7
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.6M 2.82% 1,552,294 +90,944 +6% +$970K
CCV
8
DELISTED
Churchill Capital Corp V
CCV
$11.8M 2.01% 1,132,216 -116,786 -9% -$1.21M
TCOA
9
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.23M 1.57% 877,355 – –
VHAQ
10
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.14M 1.56% 817,180 -11,516 -1% -$129K
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.15M 1.39% 746,949 -78,349 -9% -$855K
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.04M 1.37% 746,005 -400,000 -35% -$4.31M
SOC icon
13
Sable Offshore Corp
SOC
$2.68B
$7.85M 1.34% 750,559 -54,855 -7% -$574K
LHC
14
DELISTED
Leo Holdings Corp. II
LHC
$7.73M 1.32% 704,020 – –
OCEA
15
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.21M 1.23% 1,848,693 – –
MCAA
16
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.98M 1.19% 626,554 +198,248 +46% +$2.21M
IVCA
17
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.65M 1.13% +615,548 New +$6.65M
XAGE
18
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$6.42M 1.09% 1,780,919 +1,162,572 +188% +$4.19M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.35M 1.08% 578,026 – –
ELIQ
20
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.21M 1.06% +3,528,954 New +$6.21M
AIMBU
21
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$6.16M 1.05% 577,851 +398,369 +222% +$4.25M
OPA
22
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.94M 1.01% 556,833 +173,883 +45% +$1.85M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$5.62M 0.96% +60,000 New +$5.62M
PMGM
24
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.3M 0.9% 490,522 +174,311 +55% +$1.88M
QTI
25
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.01M 0.85% +463,706 New +$5.01M
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