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
151	151 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0	–	–
152	152 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -50,000	Closed	–
153	153 WM Technology, Inc. Warrants MAPSW $1.29M	$0	0%	0 -21,800	Closed	–
154	154 Nabors Energy Transition Corp. II Warrant NETDW	$0	0%	0 -50,000	Closed	–
155	155 NuScale Power SMR $4.58B	$0	0%	0 -160,000	Closed	–
156	156 Triumph Group TGI $2.01B	$0	0%	0	–	–
157	157 Walgreens Boots Alliance WBA $9.73B	$0	0%	0	–	–
158	158 Xerox XRX $645M	$0	0%	0	–	–
159	BKHAR 159 Black Hawk Acquisition Corporation Rights BKHAR	$0	0%	0 -13,828	Closed	–
160	EONR 160 EON Resources Inc. EONR $8.29M	$0	0%	0 -50,070	Closed	–
161	EQV 161 EQV Ventures Acquisition Corp. EQV $469M	$0	0%	0 -10,487	Closed	–
162	BSII 162 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$0	0%	0 -31,910	Closed	–
163	NTWOU 163 Newbury Street II Acquisition Corp Unit NTWOU	$0	0%	0 -50,000	Closed	–
164	JACS.U 164 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -395,000	Closed	–
165	DYNXW 165 Dynamix Corporation Warrant DYNXW	$0	0%	0 -152,531	Closed	–
166	AMODW 166 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0 -30,533	Closed	–
167	MSSA 167 DELISTED Metal Sky Star Acquisition Corporation Ordinary shares MSSA	$0	0%	0 -282,976	Closed	–
168	GATEW 168 DELISTED Marblegate Acquisition Corp. Warrant GATEW	$0	0%	0 -40,696	Closed	–
169	PTVE 169 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -46,727	Closed	–
170	ALTR 170 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0	–	–
171	PLAO 171 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -450,000	Closed	–
172	BNIX 172 DELISTED Bannix Acquisition Corp. Common Stock BNIX	$0	0%	0 -84,349	Closed	–
173	BNIXW 173 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -1,387,003	Closed	–
174	VMCA 174 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -385,355	Closed	–
175	VMCAW 175 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -85,635	Closed	–