Meteora Capital Portfolio holdings

Athena Technology Acquisition Corp. II Redeemable Warrants

Investcorp Europe Acquisition Corp I Warrant

FutureTech II Acquisition Corp. Warrant

Alpha Star Acquisition Corp Warrants

Aura FAT Projects Acquisition Corp Warrant

Chenghe Acquisition Co. Warrant

Focus Impact Acquisition Corp. Warrant

Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

Feutune Light Acquisition Corporation Warrant

SpringBig Holdings, Inc. Warrant

Chain Bridge I Warrants

Alset Capital Acquisition Corp Warrant

Abpro Holdings Warrant

InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share

Relativity Acquisition Corp. Warrant

Corner Growth Acquisition Corp. 2 Warrants

Canna-Global Acquisition Corp Warrant

Blue Ocean Acquisition Corp Warrants

Zalatoris II Acquisition Corp Warrant

Patria Latin American Opportunity Acquisition Corp. Warrant

Appreciate Holdings, Inc. Class A Common Stock

CONX Corp. Warrant

Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

LatAmGrowth SPAC Warrants