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
176	ALTM 176 DELISTED Arcadium Lithium plc ALTM	$0	0%	0	–	–
177	AQU 177 DELISTED Aquaron Acquisition Corp. Common Stock AQU	$0	0%	0 -91,240	Closed	–
178	NKGN 178 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -2,772,145	Closed	–
179	ZUO 179 DELISTED Zuora, Inc. ZUO	$0	0%	0 -295,566	Closed	–
180	RFAC 180 DELISTED RF Acquisition Corp. Class A Common Stock RFAC	$0	0%	0 -278,023	Closed	–
181	CTV 181 DELISTED Innovid Corp. CTV	$0	0%	0 -746,306	Closed	–
182	RFACW 182 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -123,730	Closed	–
183	CTV.WS 183 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -154,769	Closed	–
184	EVGR 184 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -452,010	Closed	–
185	SUM 185 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -53,900	Closed	–
186	RVNC 186 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0	–	–
187	CDMO 187 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -908,132	Closed	–
188	PLMJ 188 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -220,015	Closed	–
189	QTI 189 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -46,338	Closed	–
190	SMAR 190 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -26,000	Closed	–
191	USAP 191 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -92,298	Closed	–
192	TETE 192 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	$0	0%	0 -525,704	Closed	–
193	BRAC 193 DELISTED Broad Capital Acquisition Corp Common Stock BRAC	$0	0%	0 -289,266	Closed	–
194	CSLM 194 DELISTED CSLM Acquisition Corp. Class A Ordinary Share CSLM	$0	0%	0 -541,917	Closed	–
195	CSLMR 195 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -2,112,227	Closed	–
196	CSLMW 196 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -2,402,199	Closed	–