MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+15.22%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$89.9M
Cap. Flow %
-32.25%
Top 10 Hldgs %
40.13%
Holding
261
New
47
Increased
33
Reduced
45
Closed
112

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$11.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M
3
FYBR icon
Frontier Communications
FYBR
$8.27M
4
K icon
Kellanova
K
$6.66M
5
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M

Top Sells

1
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$23.2M
2
GIGGU
GigCapital7 Corp. Unit
GIGGU
$11.4M
3
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
$8M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.53M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.19M

Sector Composition

1 Financials 59.71%
2 Technology 8.29%
3 Industrials 7.68%
4 Healthcare 7.1%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$22.7M 7.48% 1,943,119 +965,571 +99% +$11.3M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$17.5M 5.76% 503,000 +238,300 +90% +$8.27M
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M 3.7% +908,132 New +$11.2M
STI icon
4
Solidion Technology
STI
$8.83M
$10.7M 3.54% 15,371,010 -7,352 -0% -$5.12K
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.4M 3.44% 993,692 +478,692 +93% +$5.02M
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.1M 3.34% 870,982 -11,809 -1% -$137K
DMYY icon
7
dMY Squared
DMYY
$49.6M
$9.16M 3.03% 859,701 -1,410 -0.2% -$15K
DIST
8
DELISTED
Distoken Acquisition Corp
DIST
$7.05M 2.33% 627,242 +26,638 +4% +$299K
K icon
9
Kellanova
K
$27.6B
$6.66M 2.2% +82,298 New +$6.66M
TETE
10
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.48M 2.14% 525,704 -52,134 -9% -$642K
ISRL icon
11
Israel Acquisitions Corp
ISRL
$80M
$6.27M 2.07% 554,413 +209,741 +61% +$2.37M
CSLM
12
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.24M 2.06% 541,917 -256,139 -32% -$2.95M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.19M 2.04% 593,097 -9,300 -2% -$97.1K
DECA
14
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$6.06M 2% 512,211 -85,961 -14% -$1.02M
GLAC
15
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.46M 1.8% +512,553 New +$5.46M
EVGR
16
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.37M 1.77% 452,010 +88,915 +24% +$1.06M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.24M 1.73% 450,000 +25,330 +6% +$295K
OAKU icon
18
Oak Woods Acquisition Corp
OAKU
$5.14M 1.7% 453,153 +138,775 +44% +$1.58M
CHEB
19
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.03M 1.66% 496,708 +96,708 +24% +$979K
KVAC icon
20
Keen Vision Acquisition Corp
KVAC
$4.71M 1.55% 428,604 +378,004 +747% +$4.15M
VMCA
21
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.44M 1.47% 385,355 +368,663 +2,209% +$4.25M
SELX icon
22
Semilux International
SELX
$41.2M
$4.19M 1.38% 2,845,332 -16,595 -0.6% -$24.4K
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
$4.06M 1.34% +92,298 New +$4.06M
JACS.U
24
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$3.97M 1.31% +395,000 New +$3.97M
ATMV icon
25
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.62M 1.19% 318,697 -46,601 -13% -$529K
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