MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+2.32%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$1.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.13%
Holding
376
New
41
Increased
72
Reduced
66
Closed
100

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.64M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
HSPO icon
Horizon Space Acquisition I Corp
HSPO
$7.37M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.73M

Top Sells

1
STI icon
Solidion Technology
STI
$24.2M
2
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$16.7M
3
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$9.45M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$9.21M
5
OPA
Magnum Opus Acquisition Limited
OPA
$6.01M

Sector Composition

1 Financials 70.19%
2 Technology 12%
3 Utilities 3.78%
4 Healthcare 2.58%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M 10.68% +5,867,263 New +$62.8M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$58.6M 9.96% 5,472,392 -86,513 -2% -$926K
RDZN icon
3
Roadzen
RDZN
$74.4M
$30.1M 5.11% 4,625,311 +537,715 +13% +$3.5M
OKLO
4
Oklo
OKLO
$10.9B
$21.2M 3.6% 1,853,981 -467,396 -20% -$5.34M
MCAA
5
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$19.2M 3.26% 1,666,995 +665,170 +66% +$7.64M
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.7M 2.5% 1,305,181 +71,816 +6% +$809K
MNTN
7
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.4M 2.44% 1,285,578 -4,546 -0.4% -$50.8K
DMYY icon
8
dMY Squared
DMYY
$49.6M
$12M 2.04% 1,128,853 -45,852 -4% -$487K
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$10.8M 1.84% 1,004,325 -1,925 -0.2% -$20.7K
SLAM
10
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.1M 1.55% 817,612 -11,447 -1% -$127K
PHYT
11
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76M 1.32% 697,222 -8,520 -1% -$94.8K
IBACU
12
DELISTED
IB Acquisition Corp. Unit
IBACU
$7.61M 1.29% +759,801 New +$7.61M
HSPO icon
13
Horizon Space Acquisition I Corp
HSPO
$51M
$7.59M 1.29% 697,373 +677,083 +3,337% +$7.37M
CURR
14
Currenc Group Inc. Ordinary Shares
CURR
$131M
$6.98M 1.19% 609,194 -13,691 -2% -$157K
IVCA
15
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.89M 1.17% 616,151 -13 -0% -$145
TCOA
16
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.83M 1.16% 627,355 -250,000 -28% -$2.72M
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$6.73M 1.14% +662,300 New +$6.73M
SKGR
18
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.67M 1.13% 603,266 +217,101 +56% +$2.4M
MITA
19
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.56M 1.12% 610,000 -4,848 -0.8% -$52.1K
PLAO
20
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.48M 1.1% 574,077 +150 +0% +$1.69K
AIEV
21
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.95M 1.01% +546,776 New +$5.95M
PMGM
22
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M 0.92% 491,296 -1 -0% -$11
TLGY
23
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.78M 0.81% 422,836 +272,606 +181% +$3.08M
AIMBU
24
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.74M 0.81% 425,851 -14,000 -3% -$156K
BITE
25
DELISTED
Bite Acquisition Corp.
BITE
$4.72M 0.8% 440,502 +407,430 +1,232% +$4.37M
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