MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+1.96%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$182M
Cap. Flow %
-50.41%
Top 10 Hldgs %
29.27%
Holding
304
New
48
Increased
35
Reduced
80
Closed
94

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
2
RENE
Cartesian Growth Corp II
RENE
$10.3M
3
FYBR icon
Frontier Communications
FYBR
$9.4M
4
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
5
STI icon
Solidion Technology
STI
$5.67M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$60.3M
2
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$14.1M
3
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$11M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$9.63M

Sector Composition

1 Financials 60.62%
2 Technology 6.82%
3 Industrials 6.41%
4 Healthcare 3.53%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
1
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M 6.44% 1,971,000 -22,603 -1% -$266K
GIGGU
2
GigCapital7 Corp. Unit
GIGGU
$11.4M 3.16% +1,141,851 New +$11.4M
RENE
3
DELISTED
Cartesian Growth Corp II
RENE
$11.2M 3.11% 977,548 +901,311 +1,182% +$10.3M
SKGR
4
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10M 2.78% 882,791 +119,898 +16% +$1.36M
FYBR icon
5
Frontier Communications
FYBR
$9.28B
$9.4M 2.61% +264,700 New +$9.4M
DMYY icon
6
dMY Squared
DMYY
$49.6M
$9.24M 2.56% 861,111 -128,704 -13% -$1.38M
CSLM
7
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$9.1M 2.52% 798,056 -152,390 -16% -$1.74M
VCICU
8
Vine Hill Capital Investment Corp. Unit
VCICU
$8M 2.22% +799,956 New +$8M
TETE
9
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$7.04M 1.95% 577,838 +331,878 +135% +$4.04M
DECA
10
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.93M 1.92% 598,172 -10,000 -2% -$116K
BOCN
11
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M 1.81% 571,367 -19,971 -3% -$228K
DIST
12
DELISTED
Distoken Acquisition Corp
DIST
$6.53M 1.81% 600,604 +238,104 +66% +$2.59M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.23M 1.73% 602,397 +274,608 +84% +$2.84M
MCAA
14
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M 1.72% 528,828 -798,480 -60% -$9.35M
MITA
15
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.1M 1.69% 547,574 -62,426 -10% -$695K
STI icon
16
Solidion Technology
STI
$8.83M
$5.67M 1.57% +15,378,362 New +$5.67M
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.33M 1.48% 515,000 – –
MBAVU
18
M3-Brigade Acquisition V Corp. Units
MBAVU
$5.3M 1.47% +528,664 New +$5.3M
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.93M 1.37% 424,670 -405,756 -49% -$4.71M
BZAI
20
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$4.92M 1.36% +436,263 New +$4.92M
GODN
21
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.72M 1.31% 432,393 -149,409 -26% -$1.63M
AIMBU
22
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$4.6M 1.28% 398,963 -7,687 -2% -$88.7K
PHYT
23
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.56M 1.26% 395,199 -422,009 -52% -$4.87M
HEI.A icon
24
HEICO Class A
HEI.A
$34.1B
$4.46M 1.24% 21,865 -33,135 -60% -$6.75M
RRAC
25
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.41M 1.22% 383,140 -1,134,105 -75% -$13M
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