MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
-1.14%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$32.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
35.14%
Holding
423
New
49
Increased
96
Reduced
83
Closed
88
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$58.4M 9.9% 5,558,905 +959,407 +21% +$10.1M
OKLO
2
Oklo
OKLO
$10.9B
$24.5M 4.16% 2,321,377 -1,158,701 -33% -$12.2M
STI icon
3
Solidion Technology
STI
$8.83M
$24.2M 4.1% +2,215,072 New +$24.2M
RDZN icon
4
Roadzen
RDZN
$74.4M
$20.8M 3.53% 4,087,596 -3,386 -0.1% -$17.2K
LCAA
5
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M 2.84% 1,552,538 +244 +0% +$2.63K
MNTN
6
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.1M 2.39% 1,290,124 +1,164,276 +925% +$12.7M
IVCB
7
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.6M 2.31% 1,233,365 +808,033 +190% +$8.9M
DMYY icon
8
dMY Squared
DMYY
$49.6M
$12.5M 2.11% +1,174,705 New +$12.5M
MCAA
9
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11.3M 1.92% 1,001,825 +375,271 +60% +$4.24M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.7M 1.81% +1,006,250 New +$10.7M
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M 1.6% +931,477 New +$9.45M
TCOA
12
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.36M 1.59% 877,355
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.21M 1.56% 816,459 -721 -0.1% -$8.13K
QTI
14
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$9.15M 1.55% 832,763 +369,057 +80% +$4.06M
SLAM
15
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9M 1.53% 829,059 +83,054 +11% +$901K
PHYT
16
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76M 1.32% 705,742 -41,207 -6% -$453K
CURR
17
Currenc Group Inc. Ordinary Shares
CURR
$131M
$6.99M 1.19% 622,885 +229,307 +58% +$2.57M
IVCA
18
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.77M 1.15% 616,164 +616 +0.1% +$6.77K
XAGE
19
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$6.64M 1.13% 1,743,023 -37,896 -2% -$144K
MITA
20
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.55M 1.11% 614,848 +473,324 +334% +$5.05M
PLAO
21
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.37M 1.08% 573,927 -4,099 -0.7% -$45.5K
OPA
22
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.01M 1.02% 556,973 +140 +0% +$1.51K
HEI.A icon
23
HEICO Class A
HEI.A
$34.1B
$5.7M 0.97% +40,000 New +$5.7M
IVCP
24
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.66M 0.96% 527,472 +89,163 +20% +$957K
TVGN icon
25
Tevogen Bio Holdings
TVGN
$179M
$5.63M 0.96% +505,670 New +$5.63M