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
76	BTMWW 76 Bitcoin Depot Inc. Warrant BTMWW $6.43M	$233K	0.07%	3,332,561 +182,160	+6%	+$12.8K
77	SKGRW 77 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$228K	0.07%	350,963 -2,557	-0.7%	-$1.66K
78	AITR 78 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$216K	0.07%	19,663	New	+$216K
79	CAPN 79 Cayson Acquisition Corp Ordinary shares CAPN $80.4M	$179K	0.06%	17,500 -37,500	-68%	-$383K
80	GIGGW 80 GigCapital7 Corp. Warrant GIGGW	$163K	0.05%	1,703,763 -257,571	-13%	-$24.7K
81	KFIIU 81 K&F Growth Acquisition Corp. II Unit KFIIU	$150K	0.05%	14,900	New	+$150K
82	82 Ginkgo Bioworks DNA $417M	$125K	0.04%	22,000 -23,502	-52%	-$134K
83	83 EVgo Inc. Warrants EVGOW $33.3M	$122K	0.04%	508,766	–	–
84	GBBKR 84 DELISTED Global Blockchain Acquisition Corp. Right GBBKR	$122K	0.04%	1,229,524 -1,805	-0.2%	-$179
85	DMN 85 DELISTED Damon Inc. Common Stock DMN	$121K	0.04%	8,795,277	New	+$121K
86	BACQR 86 Bleichroeder Acquisition Corp. I Right BACQR	$113K	0.04%	626,500	–	–
87	HTZWW 87 Hertz Global Holdings Warrants HTZWW $1.02B	$113K	0.04%	50,000 -50,000	-50%	-$113K
88	GPATW 88 GP-Act III Acquisition Corp. Warrants GPATW	$98.1K	0.03%	527,001 -31,953	-6%	-$5.95K
89	GBBKW 89 DELISTED Global Blockchain Acquisition Corp. Warrant GBBKW	$91.2K	0.03%	3,647,414	–	–
90	90 Haoxi Health Technology Ltd HAO $4.12M	$86.6K	0.03%	68,372 -1,630,881	-96%	-$2.07M
91	BZAIW 91 Blaize Holdings, Inc. Warrants BZAIW	$80.7K	0.03%	424,939	New	+$80.7K
92	KLTO 92 Klotho Neurosciences, Inc. Common Stock KLTO $5.69M	$70.2K	0.02%	308,758 -214,912	-41%	-$48.9K
93	AERT 93 Aeries Technology AERT $29.4M	$70.2K	0.02%	121,003	–	–
94	NWTG 94 Newton Golf Company, Inc. Common Stock NWTG $7.14M	$62.5K	0.02%	29,881	New	+$62.5K
95	MBAVW 95 M3-Brigade Acquisition V Corp. Warrant MBAVW	$61.7K	0.02%	212,600	–	–
96	JACS.RT 96 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$58.7K	0.02%	234,900	New	+$58.7K
97	AERTW 97 Aeries Technology Warrant AERTW	$52.8K	0.02%	1,765,121 +4,477	+0.3%	+$134
98	GCLWW 98 GCL Global Holdings Ltd Warrants GCLWW	$48.9K	0.02%	969,027	New	+$48.9K
99	AAM.WS 99 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$48.8K	0.02%	733,380 -3,820	-0.5%	-$254
100	100 Chegg CHGG $128M	$46.3K	0.01%	72,500	New	+$46.3K