MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+3.04%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$25.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
33.77%
Holding
327
New
50
Increased
69
Reduced
81
Closed
71

Top Buys

1
RRAC
Rigel Resource Acquisition Corp.
RRAC
$14.3M
2
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.4M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.81M
5
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$62.8M
2
OKLO
Oklo
OKLO
$21.2M
3
IBACU
IB Acquisition Corp. Unit
IBACU
$7.61M
4
PMGM
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.4M
5
BITE
Bite Acquisition Corp.
BITE
$4.72M

Sector Composition

1 Financials 68.32%
2 Technology 8.98%
3 Healthcare 3.56%
4 Industrials 3.08%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M 11.04% 5,600,619 +128,227 +2% +$1.38M
IVCB
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$22.6M 4.14% 1,993,603 +688,422 +53% +$7.81M
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$17.2M 3.15% 1,517,245 +1,259,354 +488% +$14.3M
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$15.4M 2.83% 1,327,308 -339,687 -20% -$3.95M
MNTN
5
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.1M 2.59% 1,258,644 -26,934 -2% -$303K
TRTL
6
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$11M 2.01% 1,004,324 -1 -0% -$11
CSLM
7
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$10.7M 1.96% 950,446 +926,000 +3,788% +$10.4M
DMYY icon
8
dMY Squared
DMYY
$49.6M
$10.6M 1.94% 989,815 -139,038 -12% -$1.49M
HEI.A icon
9
HEICO Class A
HEI.A
$34.1B
$9.76M 1.79% 55,000 +32,872 +149% +$5.84M
GPATU
10
GP-Act III Acquisition Corp. Units
GPATU
$9.63M 1.76% +959,900 New +$9.63M
PLAO
11
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.5M 1.74% 830,426 +256,349 +45% +$2.93M
PHYT
12
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.35M 1.71% 817,208 +119,986 +17% +$1.37M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.98M 1.64% 808,728 -8,884 -1% -$98.6K
RDZN icon
14
Roadzen
RDZN
$74.4M
$8.94M 1.64% 4,026,221 -599,090 -13% -$1.33M
SKGR
15
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.49M 1.55% 762,893 +159,627 +26% +$1.78M
HSPO icon
16
Horizon Space Acquisition I Corp
HSPO
$51M
$7.65M 1.4% 694,313 -3,060 -0.4% -$33.7K
AIEV
17
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.17M 1.31% 4,344,601 +3,797,825 +695% +$6.27M
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.93M 1.27% 627,355 – –
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.87M 1.26% 606,465 -9,686 -2% -$110K
DECA
20
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.81M 1.25% +608,172 New +$6.81M
MITA
21
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.69M 1.22% 610,000 – –
CURR
22
Currenc Group Inc. Ordinary Shares
CURR
$131M
$6.6M 1.21% 566,737 -42,457 -7% -$495K
BOCN
23
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.6M 1.21% 591,338 +203,130 +52% +$2.27M
GODN
24
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.27M 1.15% 581,802 +356,804 +159% +$3.85M
ALFUU
25
Centurion Acquisition Corp. Unit
ALFUU
$6.02M 1.1% +603,099 New +$6.02M
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