MC

Meteora Capital Portfolio holdings

AUM $535M
This Quarter Return
+5.11%
1 Year Return
+34.28%
3 Year Return
+37.37%
5 Year Return
10 Year Return
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$2.86M
Cap. Flow %
1.01%
Top 10 Hldgs %
39.88%
Holding
198
New
44
Increased
19
Reduced
62
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$23M 7.41% 1,943,116 -3 -0% -$36
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$18.6M 5.99% +1,670,301 New +$18.6M
DESP
3
DELISTED
Despegar.com
DESP
$12M 3.86% +637,840 New +$12M
POLE
4
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$10.1M 3.26% +1,000,004 New +$10.1M
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$10.1M 3.24% +1,723,715 New +$10.1M
CLBR
6
DELISTED
Colombier Acquisition Corp II
CLBR
$8.07M 2.6% 758,213 +661,313 +682% +$7.04M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$7.24M 2.33% 678,827 -314,865 -32% -$3.36M
DYCQ
8
DT Cloud Acquisition Corp
DYCQ
$6.99M 2.25% +653,320 New +$6.99M
DIST
9
DELISTED
Distoken Acquisition Corp
DIST
$6.93M 2.23% 623,281 -3,961 -0.6% -$44K
ATSG
10
DELISTED
Air Transport Services Group, Inc.
ATSG
$6.66M 2.14% 296,678 +242,801 +451% +$5.45M
FYBR icon
11
Frontier Communications
FYBR
$9.28B
$6.43M 2.07% 179,177 -323,823 -64% -$11.6M
JVSA
12
DELISTED
JV SPAC Acquisition Corp
JVSA
$6.38M 2.05% 598,324 +5,227 +0.9% +$55.8K
DECA
13
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.97M 1.92% 490,047 -22,164 -4% -$270K
HEES
14
DELISTED
H&E Equipment Services
HEES
$5.96M 1.92% +62,867 New +$5.96M
K icon
15
Kellanova
K
$27.6B
$5.8M 1.87% 70,345 -11,953 -15% -$986K
GLAC
16
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.75M 1.85% 530,136 +17,583 +3% +$191K
OAKU icon
17
Oak Woods Acquisition Corp
OAKU
$5.24M 1.69% 453,152 -1 -0% -$12
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.04M 1.62% +38,200 New +$5.04M
CHEB
19
DELISTED
Chenghe Acquisition II Co.
CHEB
$4.99M 1.61% 486,567 -10,141 -2% -$104K
CEP
20
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$4.98M 1.6% 463,250 +141,638 +44% +$1.52M
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.87M 1.57% +341,524 New +$4.87M
IROH icon
22
Iron Horse Acquisitions Corp
IROH
$21.2M
$4.86M 1.56% +463,724 New +$4.86M
BAYA
23
Bayview Acquisition Corp
BAYA
$4.84M 1.56% 444,796 +321,709 +261% +$3.5M
DMYY icon
24
dMY Squared
DMYY
$49.6M
$4.35M 1.4% 389,635 -470,066 -55% -$5.25M
SELX icon
25
Semilux International
SELX
$41.2M
$4.01M 1.29% 2,856,029 +10,697 +0.4% +$15K