Meteora Capital Portfolio holdings

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

Chain Bridge I Warrants

Feutune Light Acquisition Corporation Warrant

Alset Capital Acquisition Corp 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

SpringBig Holdings, Inc. Warrant

Corner Growth Acquisition Corp. 2 Warrants

Canna-Global Acquisition Corp Warrant

Blue Ocean Acquisition Corp Warrants

Goal Acquisitions Corp. Warrant

Yotta Acquisition Corporation Warrant

Appreciate Holdings, Inc. Class A Common Stock

FutureTech II Acquisition Corp. Warrant

Arogo Capital Acquisition Corp. Warrant

Investcorp Europe Acquisition Corp I Warrant

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

SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50

LatAmGrowth SPAC Warrants

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Appreciate Holdings, Inc. Warrant

Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share