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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46116X101

Shares:38.2K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$308.0M)

G20873108

Shares:486.6K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$308.0M)

G4491L104

Shares:463.3K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$308.0M)

029683109

Shares:341.5K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$308.0M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:463.7K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$308.0M)

Bayview Acquisition Corp

BAYA|07323B100

Shares:444.8K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$308.0M)

233276104

Shares:389.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$308.0M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:1.0M

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$308.0M)

G8021C104

Shares:2.9M

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$308.0M)

G8192N103

Shares:345.7K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$308.0M)

G1827K107

Shares:368.0K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$308.0M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:262.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$308.0M)

G52443119

Shares:307.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$308.0M)

G0283A108

Shares:294.4K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$308.0M)

Bitcoin Depot Inc.

BTM|09174P105

Shares:2.1M

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$308.0M)

G2311X100

Shares:255.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$308.0M)

073685109

Shares:24.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$308.0M)

35088F107

Shares:255.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$308.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:75.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$308.0M)

69913P105

Shares:205.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$308.0M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusipG20873108)✕	486.6K	QoQ -2.04% (-10.1K) YoY NEW(+486.6K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$308.0M)	QoQ -0.68% (-$34.5K) YoY NEW(+$5.0M)
(cusipG4491L104)✕	463.3K	QoQ +44.04% (+141.6K) YoY NEW(+463.3K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$308.0M)	QoQ +49.46% (+$1.6M) YoY NEW(+$5.0M)
(cusip029683109)✕	341.5K	QoQ NEW(+341.5K) YoY NEW(+341.5K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$308.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	463.7K	QoQ NEW(+463.7K) YoY NEW(+463.7K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$308.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Bayview Acquisition Corp(BAYAcusip07323B100)	444.8K	QoQ +261.36% (+321.7K) YoY +789.59% (+394.8K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$308.0M)	QoQ +268.47% (+$3.5M) YoY +861.07% (+$4.3M)
(cusip233276104)✕	389.6K	QoQ -54.67% (-470.1K) YoY -65.48% (-739.2K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$308.0M)	QoQ -52.50% (-$4.8M) YoY -63.73% (-$7.6M)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	1.0M	QoQ +5032.00% (+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$308.0M)	QoQ +5424.61% (+$4.0M) YoY NEW(+$4.0M)
(cusipG8021C104)✕	2.9M	QoQ +0.37% (-10.7K) YoY -0.20% (-5.9K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$308.0M)	QoQ -4.18% (-$175.3K) YoY -11.32% (-$512.0K)
(cusipG8192N103)✕	345.7K	QoQ -60.31% (-525.3K) YoY -42.70% (-257.6K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$308.0M)	QoQ -60.39% (-$6.1M) YoY -39.84% (-$2.7M)
(cusipG1827K107)✕	368.0K	QoQ NEW(+368.0K) YoY NEW(+368.0K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$308.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	262.7K	QoQ NEW(+262.7K) YoY NEW(+262.7K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$308.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusipG52443119)✕	307.9K	QoQ -28.17% (-120.7K) YoY NEW(+307.9K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$308.0M)	QoQ -26.53% (-$1.2M) YoY NEW(+$3.5M)
(cusipG0283A108)✕	294.4K	QoQ -7.61% (-24.3K) YoY -31.00% (-132.3K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$308.0M)	QoQ -6.06% (-$219.4K) YoY -27.15% (-$1.3M)
Bitcoin Depot Inc.(BTMcusip09174P105)	2.1M	QoQ +8517.74% (+2.0M) YoY +1056.67% (+1.9M)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$308.0M)	QoQ +7932.55% (+$3.1M) YoY +821.67% (+$2.8M)
(cusipG2311X100)✕	255.0K	QoQ +4.05% (+9.9K) YoY -4.00% (-10.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$308.0M)	QoQ +6.27% (+$180.6K) YoY +2.85% (-$84.8K)
(cusip073685109)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$308.0M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip35088F107)✕	255.7K	QoQ -4.76% (-12.8K) YoY NEW(+255.7K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$308.0M)	QoQ -3.04% (-$90.7K) YoY NEW(+$2.9M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	75.0K	QoQ -3.84% (-3.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$308.0M)	QoQ -7.08% (-$206.8K) YoY NEW(+$2.7M)
(cusip69913P105)✕	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$308.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)