Meteora Capital portfolio

What changed this quarter

282 positions with a change (37 new, 33 added to, 161 trimmed, 51 sold); also, 32 entered through an IPO, 17 exited through an acquisition or merger, 40 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Inflection Point Acquisition Corp. VI−93%fewer sharesReduced
  2.1% → 0.2%
• Apex Treasury−80%fewer sharesReduced
  2.0% → 0.4%
• GigCapital7−1.6 ppof portfolioSold out
  1.6% → —
• Vendome Acquisition Corporation I+1.5 ppof portfolioNew
  — → 1.7%
• BTC Development+1.5 ppof portfolioNew
  — → 1.6%
• Mozayyx Acquisition−1.4 ppof portfolioSold out
  1.4% → —
• Electronic Arts−1.3 ppof portfolioSold out
  1.3% → —
• Rithm Acquisition+1.1 ppof portfolioNew
  — → 1.2%
• Inflection Point Acquisition Corp. VII+239%more sharesIncreased
  0.4% → 1.6%
• Launch Two Acquisition−82%fewer sharesReduced
  1.1% → 0.2%
• Velos Acquisition I−28%fewer sharesReduced
  3.1% → 2.5%
• D. Boral ARC ACQ I−73%fewer sharesReduced
  1.1% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• General Fusion GroupGFUZ2.9%
• Cantor Equity Partners ICEPO2.6%
• Velos Acquisition IVLOS2.5%
• Republic Digital AcquisitionRDAG2.5%
• DynamixDYNC2.0%
• Invest AcquisitionIVCBF2.0%
• Crane Harbor Acquisition Corp. IICRAN2.0%
• Cal Redwood AcquisitionCRAQ1.9%
• Gores Holdings XGTEN1.8%
• KRAKacquisitionKRAQ1.8%
• Armada Acquisition Corp. IIXRPN1.7%
• Churchill Capital Corp IX/Cayman1.7%
• Vendome Acquisition Corporation IVNME1.7%
• BTC DevelopmentBDCI1.6%
• Viking Acquisition Corp IVACI1.6%
• Inflection Point Acquisition Corp. VIIIPXG1.6%
• Dynamix Corporation IIIDNMX1.5%
• 1rt AcquisitionONCH1.4%
• HCM III AcquisitionHCMA1.4%
• Cohen Circle Acquisition Corp. IICCII1.3%
• General Catalyst Global Resilience MergerGCGR1.3%
• Rithm AcquisitionRAC1.2%
• Trailblazer AcquisitionBLZR1.2%
• X3 AcquisitionXCBE1.2%
• iShares MBS ETFMBB1.1%
• D. Boral Acquisition IDBCA1.0%
• Texas Ventures Acquisition IIITVA1.0%
• ProCap AcquisitionPCAP1.0%
• Hall Chadwick AcquisitionHCAC0.9%
• Norwegian Cruise Line Holdings(bond)0.9%
• Keystone AcquisitionKEYY0.9%
• Jena Acquisition Corporation IIJENA0.9%
• Graf GlobalTONT0.9%
• Plum Acquisition Corp. IVPLMK0.9%
• Cantor Equity Partners VCEPV0.9%
• Cantor Equity Partners VIICAES0.8%
• M3-brigade Acquisition VIMBVI0.8%
• GSR IV AcquisitionGSRF0.8%
• Translational Development AcquisitionTDAC0.8%
• Aurora Innovation(bond)0.8%
• Bain Capital GSS InvestmentBCSS0.8%
• New America Acquisition INWAX0.8%
• Gores Holdings XIGHXIU(unit)0.8%
• Perimeter Acquisition Corp. IPMTR0.8%
• Cantor Equity Partners IVCEPF0.8%
• Oyster Enterprises II AcquisitionOYSE0.8%
• Cartesian Growth Corporation IVCGCFU(unit)0.7%
• Groupon(bond)0.7%
• Warner Bros. DiscoveryWBD0.7%
• Avanos MedicalAVNS0.7%
• Art Technology AcquisitionARTC0.7%
• Open Lending0.7%
• Irenic AcquisitionIACQ0.7%
• ACP Holdings AcquisitionACGC0.6%
• Yorkville AcquisitionMCGA0.6%
• Futurecrest AcquisitionFCRS0.6%
• GSR V AcquisitionGSRVU(unit)0.6%
• Blue Water Acquisition Corp. IIIBLUW0.6%
• Commvault Systems(bond)0.6%
• Alussa Energy Acquisition Corp. IIALUB0.6%
• Oneim AcquisitionOIM0.6%
• Patriot AcquisitionPTACU(unit)0.6%
• MOZAYYX AcquisitionMZYX0.5%
• Bold Eagle AcquisitionBEAG0.5%
• Progress Software(bond)0.5%
• Siddhi AcquisitionSDHI0.5%
• Thayer Ventures Acquisition Corporation IITVAI0.5%
• Select Medical Holdings0.5%
• Pyrophyte Acquisition Corp. IIPAII0.5%
• Digital Asset AcquisitionDAAQ0.5%
• Bit Digital(bond)0.5%
• Jackson Acquisition Company IIJACS0.5%
• Spring Valley Acquisition Corp. IVSVIV0.5%
• Esperion Therapeutics(bond)0.5%
• Apex TreasuryAPXT0.4%
• Renatus Tactical Acquisition Corp IRTAC0.4%
• TRG Latin America AcquisitionsTRGS0.4%
• RMG ML Sports HoldingsSHOTU(unit)0.4%
• Infinite Eagle AcquisitionIEAG0.4%
• RRE Ventures AcquisitionRREV0.4%
• Breeze Acquisition Corp. IIBREZ0.4%
• M EVO Global Acquisition Corp IIMEVO0.4%
• KPET Ultra PacelineKPET0.4%
• TopBuildBLD0.4%
• DigitalBridge GroupDBRG0.4%
• Aldel Financial IIALDF0.4%
• Silicon Valley AcquisitionSVAQ0.4%
• Quantum Leap AcquisitionQLEP0.4%
• Archimedes Tech Spac Partners IIIARCI0.4%
• Karbon Capital PartnersKBON0.3%
• D. Boral ARC ACQ I0.3%
• Ares Acquisition Corp IIIAAC/U(unit)0.3%
• Kodiak AIKDK0.3%
• Caesars EntertainmentCZR0.3%
• EQV Ventures Acquisition Corp. IIEVAC0.3%
• Talon CapitalTLNC0.3%
• Vine Hill Capital Investment Corp. IIVHCP0.3%
• Canna-Global Acquisition0.3%
• Hennessy Capital Investment Corp. VIIONEN0.3%
• OTG Acquisition Corp. IOTGA0.3%