Meteora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DNA",
  "HTZ",
  "STI",
  "ABPWW",
  null,
  null,
  null,
  "BTM",
  null,
  null,
  null,
  null,
  "HTZWW",
  null,
  null,
  null,
  "PLYA",
  "RDZN",
  null,
  "TGI",
  null,
  null,
  null,
  "EVLVW",
  null,
  null,
  null,
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BETRW",
  null,
  "BTMWW",
  "FYBR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CNTM",
  null,
  null,
  "K",
  "HEES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EB",
  null,
  "WBA",
  "XRX",
  "JNPR",
  null,
  null,
  "CHGG",
  "DAN",
  "DESP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 150
Total Value: 308049002
Accession Number: 0001172661-25-002322
Form Type: 13F-HR
CIK: meteora-capital
Manager Name: Meteora-Capital

Data Enrichment

17% identified

26 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $308.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G19305112

Shares:1.9M

Value:$23.0M

% of Portfolio:7.5% ($23.0M/$308.0M)

G33033104

Shares:1.7M

Value:$18.6M

% of Portfolio:6.0% ($18.6M/$308.0M)

Despegar.com, Corp.

DESP|G27358103

Shares:637.8K

Value:$12.0M

% of Portfolio:3.9% ($12.0M/$308.0M)

46438F101

Shares:250.0K

Value:$11.7M

% of Portfolio:3.8% ($11.7M/$308.0M)

G26745102

Shares:1.0M

Value:$10.1M

% of Portfolio:3.3% ($10.1M/$308.0M)

64157F103

Shares:1.7M

Value:$10.1M

% of Portfolio:3.3% ($10.1M/$308.0M)

163092AF6

Shares:—

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$308.0M)

G2283U100

Shares:758.2K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$308.0M)

G0131Y100

Shares:678.8K

Value:$7.2M

% of Portfolio:2.4% ($7.2M/$308.0M)

G28524117

Shares:653.3K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$308.0M)

G27740110

Shares:623.3K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$308.0M)

00922R105

Shares:296.7K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$308.0M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:179.2K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$308.0M)

G5212E105

Shares:598.3K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$308.0M)

TRIUMPH GROUP INC

TGI|896818101

Shares:245.4K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$308.0M)

G6256B106

Shares:490.0K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$308.0M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:62.9K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$308.0M)

KELLANOVA

K|487836108

Shares:70.3K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$308.0M)

G3937F101

Shares:530.1K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$308.0M)

67190B104

Shares:453.2K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG19305112)✕	1.9M	QoQ 0.00% (-3) YoY NEW(+1.9M)	All Managers (Combined)	$23.0M	7.5% ($23.0M/$308.0M)	QoQ +1.71% (-$388.6K) YoY NEW(+$23.0M)
(cusipG33033104)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$18.6M	6.0% ($18.6M/$308.0M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
Despegar.com, Corp.(DESPcusipG27358103)	637.8K	QoQ NEW(+637.8K) YoY NEW(+637.8K)	All Managers (Combined)	$12.0M	3.9% ($12.0M/$308.0M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip46438F101)✕	250.0K	QoQ +46.19% (+79.0K) YoY NEW(+250.0K)	All Managers (Combined)	$11.7M	3.8% ($11.7M/$308.0M)	QoQ +29.00% (+$2.6M) YoY NEW(+$11.7M)
(cusipG26745102)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	3.3% ($10.1M/$308.0M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip64157F103)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$10.1M	3.3% ($10.1M/$308.0M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip163092AF6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	3.1% ($9.5M/$308.0M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusipG2283U100)✕	758.2K	QoQ +682.46% (+661.3K) YoY +692.14% (+662.5K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$308.0M)	QoQ +609.21% (+$6.9M) YoY +721.44% (+$7.1M)
(cusipG0131Y100)✕	678.8K	QoQ -31.68% (-314.9K) YoY +2.49% (+16.5K)	All Managers (Combined)	$7.2M	2.4% ($7.2M/$308.0M)	QoQ -30.52% (-$3.2M) YoY +7.67% (+$516.1K)
(cusipG28524117)✕	653.3K	QoQ NEW(+653.3K) YoY NEW(+653.3K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$308.0M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG27740110)✕	623.3K	QoQ -0.63% (-4.0K) YoY +3623.30% (+606.5K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$308.0M)	QoQ -1.64% (-$116.2K) YoY +3747.88% (+$6.8M)
(cusip00922R105)✕	296.7K	QoQ +450.65% (+242.8K) YoY NEW(+296.7K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$308.0M)	QoQ +462.18% (+$5.5M) YoY NEW(+$6.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	179.2K	QoQ -64.37% (-323.8K) YoY NEW(+179.2K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$308.0M)	QoQ -63.18% (-$11.0M) YoY NEW(+$6.4M)
(cusipG5212E105)✕	598.3K	QoQ +0.88% (+5.2K) YoY NEW(+598.3K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$308.0M)	QoQ +3.10% (+$192.2K) YoY NEW(+$6.4M)
TRIUMPH GROUP INC(TGIcusip896818101)	245.4K	QoQ NEW(+245.4K) YoY NEW(+245.4K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$308.0M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusipG6256B106)✕	490.0K	QoQ -4.32% (-22.2K) YoY NEW(+490.0K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$308.0M)	QoQ -1.49% (-$90.7K) YoY NEW(+$6.0M)
H&E Equipment Services, Inc.(HEEScusip404030108)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$308.0M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
KELLANOVA(Kcusip487836108)	70.3K	QoQ -14.52% (-12.0K) YoY NEW(+70.3K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$308.0M)	QoQ -12.91% (-$860.9K) YoY NEW(+$5.8M)
(cusipG3937F101)✕	530.1K	QoQ +3.43% (+17.6K) YoY NEW(+530.1K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$308.0M)	QoQ +5.17% (+$282.9K) YoY NEW(+$5.7M)
(cusip67190B104)✕	453.2K	QoQ 0.00% (-1) YoY NEW(+453.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$308.0M)	QoQ +1.84% (-$95.2K) YoY NEW(+$5.2M)