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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G93Y09107

Shares:259.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$308.0M)

G7134A104

Shares:250.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$308.0M)

G0509J107

Shares:237.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$308.0M)

G0223V105

Shares:178.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$308.0M)

20460L104

Shares:1.3M

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$308.0M)

G4992A110

Shares:199.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$308.0M)

092915107

Shares:946.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$308.0M)

G63212107

Shares:176.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$308.0M)

DANA Inc

DAN|235825205

Shares:134.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$308.0M)

G2949D104

Shares:175.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$308.0M)

16934W106

Shares:181.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.0M)

G37068106

Shares:145.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$308.0M)

Eventbrite, Inc.

EB|29975E109

Shares:675.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$308.0M)

G1514D101

Shares:129.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.0M)

G49667101

Shares:115.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.0M)

Roadzen Inc.

RDZN|G7606H108

Shares:1.3M

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$308.0M)

30334J102

Shares:125.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$308.0M)

G5S86M100

Shares:111.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$308.0M)

03945R110

Shares:624.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$308.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:100.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y09107)✕	259.9K	QoQ -9.21% (-26.4K) YoY NEW(+259.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$308.0M)	QoQ -8.31% (-$239.2K) YoY NEW(+$2.6M)
(cusipG7134A104)✕	250.5K	QoQ NEW(+250.5K) YoY NEW(+250.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$308.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG0509J107)✕	237.5K	QoQ NEW(+237.5K) YoY NEW(+237.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$308.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG0223V105)✕	178.6K	QoQ -22.42% (-51.6K) YoY NEW(+178.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$308.0M)	QoQ -20.36% (-$530.2K) YoY NEW(+$2.1M)
(cusip20460L104)✕	1.3M	QoQ -9.63% (-141.1K) YoY -63.20% (-2.3M)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$308.0M)	QoQ -21.74% (-$570.5K) YoY -5.11% (-$110.6K)
(cusipG4992A110)✕	199.8K	QoQ NEW(+199.8K) YoY NEW(+199.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$308.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip092915107)✕	946.9K	QoQ NEW(+946.9K) YoY NEW(+946.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$308.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusipG63212107)✕	176.1K	QoQ +0.79% (+1.4K) YoY NEW(+176.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$308.0M)	QoQ +2.29% (+$40.3K) YoY NEW(+$1.8M)
DANA Inc(DANcusip235825205)	134.0K	QoQ +34.00% (+34.0K) YoY NEW(+134.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$308.0M)	QoQ +54.51% (+$630.2K) YoY NEW(+$1.8M)
(cusipG2949D104)✕	175.0K	QoQ -42.63% (-130.1K) YoY NEW(+175.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$308.0M)	QoQ -41.71% (-$1.2M) YoY NEW(+$1.7M)
(cusip16934W106)✕	181.8K	QoQ NEW(+181.8K) YoY NEW(+181.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG37068106)✕	145.0K	QoQ -15.94% (-27.5K) YoY NEW(+145.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$308.0M)	QoQ -14.64% (-$253.2K) YoY NEW(+$1.5M)
Eventbrite, Inc.(EBcusip29975E109)	675.8K	QoQ NEW(+675.8K) YoY NEW(+675.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$308.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusipG1514D101)✕	129.9K	QoQ -5.36% (-7.4K) YoY NEW(+129.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.0M)	QoQ -4.04% (-$55.9K) YoY NEW(+$1.3M)
(cusipG49667101)✕	115.1K	QoQ -79.23% (-439.3K) YoY -62.54% (-192.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.0M)	QoQ -78.94% (-$5.0M) YoY -60.18% (-$2.0M)
Roadzen Inc.(RDZNcusipG7606H108)	1.3M	QoQ -39.40% (-823.9K) YoY -72.60% (-3.4M)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$308.0M)	QoQ -56.47% (-$1.7M) YoY -95.61% (-$28.7M)
(cusip30334J102)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$308.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG5S86M100)✕	111.9K	QoQ -17.94% (-24.5K) YoY NEW(+111.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.0M)	QoQ -16.63% (-$228.0K) YoY NEW(+$1.1M)
(cusip03945R110)✕	624.8K	QoQ -19.23% (-148.8K) YoY +5631.66% (+613.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.0M)	QoQ -54.85% (-$1.4M) YoY +14229.15% (+$1.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)