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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Solidion Technology Inc.

STI|834212102

Shares:9.1M

Value:$1.1M

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

83417Q204

Shares:55.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$308.0M)

G49219101

Shares:83.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$308.0M)

75080J103

Shares:462.1K

Value:$914.9K

% of Portfolio:0.3% ($914.9K/$308.0M)

G93A7H104

Shares:89.0K

Value:$906.1K

% of Portfolio:0.3% ($906.1K/$308.0M)

G1000R101

Shares:81.5K

Value:$849.6K

% of Portfolio:0.3% ($849.6K/$308.0M)

G5451A103

Shares:79.6K

Value:$835.1K

% of Portfolio:0.3% ($835.1K/$308.0M)

Xerox Holdings Corp

XRX|98421M106

Shares:155.4K

Value:$750.6K

% of Portfolio:0.2% ($750.6K/$308.0M)

G65163118

Shares:538.5K

Value:$662.4K

% of Portfolio:0.2% ($662.4K/$308.0M)

G01341109

Shares:58.1K

Value:$638.7K

% of Portfolio:0.2% ($638.7K/$308.0M)

G4R103131

Shares:400.2K

Value:$588.3K

% of Portfolio:0.2% ($588.3K/$308.0M)

G0232F109

Shares:51.4K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$308.0M)

G3415K127

Shares:56.2K

Value:$565.9K

% of Portfolio:0.2% ($565.9K/$308.0M)

G5501C109

Shares:52.1K

Value:$535.1K

% of Portfolio:0.2% ($535.1K/$308.0M)

ConnectM Technology Solutions, Inc.

CNTM|207944109

Shares:954.1K

Value:$519.8K

% of Portfolio:0.2% ($519.8K/$308.0M)

G5509P128

Shares:50.0K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$308.0M)

G6439S109

Shares:50.0K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$308.0M)

Evolv Technologies Holdings, Inc.

EVLVW|30049H110

Shares:2.6M

Value:$469.2K

% of Portfolio:0.2% ($469.2K/$308.0M)

G75751126

Shares:36.3K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$308.0M)

31561T102

Shares:2.5M

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solidion Technology Inc.(STIcusip834212102)	9.1M	QoQ -40.72% (-6.3M) YoY NEW(+9.1M)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$308.0M)	QoQ -89.73% (-$9.6M) YoY NEW(+$1.1M)
(cusip83417Q204)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$308.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG49219101)✕	83.3K	QoQ -17.71% (-17.9K) YoY -86.47% (-532.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$308.0M)	QoQ -16.04% (-$191.7K) YoY -85.44% (-$5.9M)
(cusip75080J103)✕	462.1K	QoQ NEW(+462.1K) YoY NEW(+462.1K)	All Managers (Combined)	$914.9K	0.3% ($914.9K/$308.0M)	QoQ NEW(+$914.9K) YoY NEW(+$914.9K)
(cusipG93A7H104)✕	89.0K	QoQ -10.99% (-11.0K) YoY NEW(+89.0K)	All Managers (Combined)	$906.1K	0.3% ($906.1K/$308.0M)	QoQ -9.65% (-$96.9K) YoY NEW(+$906.1K)
(cusipG1000R101)✕	81.5K	QoQ -32.13% (-38.6K) YoY NEW(+81.5K)	All Managers (Combined)	$849.6K	0.3% ($849.6K/$308.0M)	QoQ -29.91% (-$362.6K) YoY NEW(+$849.6K)
(cusipG5451A103)✕	79.6K	QoQ -18.40% (-18.0K) YoY NEW(+79.6K)	All Managers (Combined)	$835.1K	0.3% ($835.1K/$308.0M)	QoQ -16.81% (-$168.9K) YoY NEW(+$835.1K)
Xerox Holdings Corp(XRXcusip98421M106)	155.4K	QoQ NEW(+155.4K) YoY NEW(+155.4K)	All Managers (Combined)	$750.6K	0.2% ($750.6K/$308.0M)	QoQ NEW(+$750.6K) YoY NEW(+$750.6K)
(cusipG65163118)✕	538.5K	QoQ +0.37% (-2.0K) YoY NEW(+538.5K)	All Managers (Combined)	$662.4K	0.2% ($662.4K/$308.0M)	QoQ -38.87% (-$421.3K) YoY NEW(+$662.4K)
(cusipG01341109)✕	58.1K	QoQ -37.16% (-34.3K) YoY NEW(+58.1K)	All Managers (Combined)	$638.7K	0.2% ($638.7K/$308.0M)	QoQ -35.40% (-$350.1K) YoY NEW(+$638.7K)
(cusipG4R103131)✕	400.2K	QoQ +67.43% (+161.2K) YoY NEW(+400.2K)	All Managers (Combined)	$588.3K	0.2% ($588.3K/$308.0M)	QoQ +123.75% (+$325.4K) YoY NEW(+$588.3K)
(cusipG0232F109)✕	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$308.0M)	QoQ NEW(+$572.9K) YoY NEW(+$572.9K)
(cusipG3415K127)✕	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$565.9K	0.2% ($565.9K/$308.0M)	QoQ NEW(+$565.9K) YoY NEW(+$565.9K)
(cusipG5501C109)✕	52.1K	QoQ -0.01% (-7) YoY NEW(+52.1K)	All Managers (Combined)	$535.1K	0.2% ($535.1K/$308.0M)	QoQ +1.66% (-$8.8K) YoY NEW(+$535.1K)
ConnectM Technology Solutions, Inc.(CNTMcusip207944109)	954.1K	QoQ -7.00% (-71.9K) YoY NEW(+954.1K)	All Managers (Combined)	$519.8K	0.2% ($519.8K/$308.0M)	QoQ -58.13% (-$721.7K) YoY NEW(+$519.8K)
(cusipG5509P128)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$308.0M)	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
(cusipG6439S109)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$308.0M)	QoQ NEW(+$503.0K) YoY NEW(+$503.0K)
Evolv Technologies Holdings, Inc.(EVLVWcusip30049H110)	2.6M	QoQ 0.00% (-0) YoY NEW(+2.6M)	All Managers (Combined)	$469.2K	0.2% ($469.2K/$308.0M)	QoQ -40.06% (-$313.7K) YoY NEW(+$469.2K)
(cusipG75751126)✕	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$308.0M)	QoQ NEW(+$366.5K) YoY NEW(+$366.5K)
(cusip31561T102)✕	2.5M	QoQ 0.00% (-0) YoY +354.91% (-1.9M)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$308.0M)	QoQ -66.79% (-$731.0K) YoY -93.89% (-$5.6M)