Meteora Capital Portfolio holdings

AUM $282M

AUM

$282M

AUM Growth

+$3.5M (+1%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

30.89%

Top 10 Holdings %Top 10 Hldgs %

39.88%

Holding

198

New

Increased

Reduced

Closed

Top Buys

1	Ares Acquisition Corp II AACT	$18.6M
2	DESP Despegar.com DESP	$12M
3	POLE Andretti Acquisition Corp. II Class A Ordinary Shares POLE	$10.1M
4	NVRO NEVRO CORP. NVRO	$10.1M
5	CLBR Colombier Acquisition Corp II CLBR	$7.04M

Top Sells

1	Frontier Communications FYBR	$11.6M
2	SKGR SK Growth Opportunities Corporation Class A Common Stock SKGR	$6.09M
3	dMY Squared DMYY	$5.25M
4	Israel Acquisitions Corp ISRL	$5.04M
5	ANSC Agriculture & Natural Solutions Acquisition Corp ANSC	$3.36M

Sector Composition

1	Financials	60.98%
2	Healthcare	9.03%
3	Technology	6.52%
4	Industrials	6.26%
5	Consumer Discretionary	5.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	SKGR 26 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$4.01M	1.29%	345,669 -525,313	-60%	-$6.09M
27	CEPO 27 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $311M	$3.77M	1.21%	368,000	New	+$3.77M
28	28 Playa Hotels & Resorts PLYA $1.66B	$3.5M	1.13%	262,723	New	+$3.5M
29	29 Keen Vision Acquisition Corp KVAC	$3.46M	1.11%	307,863 -120,741	-28%	-$1.36M
30	30 AlphaVest Acquisition Corp ATMV	$3.4M	1.09%	294,436 -24,261	-8%	-$280K
31	31 Bitcoin Depot BTM $96.6M	$3.13M	1.01%	2,071,016 +2,046,984	+8,518%	+$3.09M
32	CLRC 32 DELISTED ClimateRock Class A Ordinary Shares CLRC	$3.06M	0.98%	255,010 +9,941	+4%	+$119K
33	BECN 33 DELISTED Beacon Roofing Supply, Inc. BECN	$2.99M	0.96%	24,200	New	+$2.99M
34	34 Four Leaf Acquisition Corp FORL	$2.89M	0.93%	255,706 -12,782	-5%	-$144K
35	35 Juniper Networks JNPR $12B	$2.71M	0.87%	75,000 -3,000	-4%	-$109K
36	FNA 36 DELISTED Paragon 28, Inc. FNA	$2.68M	0.86%	205,000	New	+$2.68M
37	VCIC 37 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $303M	$2.64M	0.85%	259,948 -26,392	-9%	-$268K
38	PLMK 38 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $247M	$2.52M	0.81%	250,538	New	+$2.52M
39	AACBU 39 Artius II Acquisition Inc. Units AACBU $227M	$2.39M	0.77%	237,501	New	+$2.39M
40	40 AlphaTime Acquisition Corp ATMC	$2.07M	0.67%	178,600 -51,616	-22%	-$599K
41	41 Complete Solaria, Inc. Common Stock SPWR $122M	$2.05M	0.66%	1,324,336 -141,136	-10%	-$219K
42	JACS 42 Jackson Acquisition Company II JACS $303M	$2.01M	0.65%	199,836	New	+$2.01M
43	BZAI 43 Blaize Holdings, Inc. Common Stock BZAI $206M	$1.91M	0.62%	946,911	New	+$1.91M
44	MBAV 44 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $431M	$1.8M	0.58%	176,051 +1,383	+0.8%	+$14.1K
45	DYNX 45 Dynamix Corporation Class A Ordinary Shares DYNX $223M	$1.74M	0.56%	175,000 -130,063	-43%	-$1.29M
46	CMRX 46 DELISTED Chimerix, Inc. CMRX	$1.55M	0.5%	181,799	New	+$1.55M
47	FVN 47 Future Vision II Acquisition Corporation Ordinary shares FVN $78.1M	$1.48M	0.47%	145,000 -27,500	-16%	-$280K
48	48 Eventbrite EB $237M	$1.43M	0.46%	675,800	New	+$1.43M
49	YHNA 49 YHN Acquisition I Limited Ordinary Shares YHNA $80M	$1.33M	0.43%	129,914 -7,362	-5%	-$75.1K
50	50 Israel Acquisitions Corp ISRL $81.6M	$1.32M	0.42%	115,103 -439,310	-79%	-$5.04M