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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89278D109

Shares:30.0K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$308.0M)

G6001J107

Shares:25.5K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$308.0M)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:3.3M

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$308.0M)

G8192N111

Shares:351.0K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$308.0M)

08862EAB5

Shares:—

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$308.0M)

G01490112

Shares:19.7K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$308.0M)

G1993W109

Shares:17.5K

Value:$178.5K

% of Portfolio:0.1% ($178.5K/$308.0M)

G38648120

Shares:1.7M

Value:$163.1K

% of Portfolio:0.1% ($163.1K/$308.0M)

G52258103

Shares:14.9K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$308.0M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:22.0K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$308.0M)

EVgo Inc.

EVGOW|30052F118

Shares:508.8K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$308.0M)

37961B112

Shares:1.2M

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$308.0M)

235750106

Shares:8.8M

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$308.0M)

G1169T138

Shares:626.5K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$308.0M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:50.0K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$308.0M)

G4035N129

Shares:527.0K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$308.0M)

37961B120

Shares:3.6M

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$308.0M)

G4290F118

Shares:68.4K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$308.0M)

092915115

Shares:424.9K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$308.0M)

49876K103

Shares:308.8K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89278D109)✕	30.0K	QoQ -53.02% (-33.9K) YoY -62.50% (-50.0K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$308.0M)	QoQ -52.39% (-$371.8K) YoY -60.08% (-$508.6K)
(cusipG6001J107)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$308.0M)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	3.3M	QoQ +5.78% (+182.2K) YoY +8.53% (-262.1K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$308.0M)	QoQ +12.19% (+$25.4K) YoY -19.94% (-$58.1K)
(cusipG8192N111)✕	351.0K	QoQ -0.72% (-2.6K) YoY -66.33% (-691.5K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$308.0M)	QoQ +7.54% (-$16.0K) YoY -53.44% (-$261.9K)
(cusip08862EAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$220.0K	0.1% ($220.0K/$308.0M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusipG01490112)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$308.0M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(cusipG1993W109)✕	17.5K	QoQ -68.18% (-37.5K) YoY NEW(+17.5K)	All Managers (Combined)	$178.5K	0.1% ($178.5K/$308.0M)	QoQ -67.70% (-$374.3K) YoY NEW(+$178.5K)
(cusipG38648120)✕	1.7M	QoQ -13.13% (-257.6K) YoY NEW(+1.7M)	All Managers (Combined)	$163.1K	0.1% ($163.1K/$308.0M)	QoQ +27.89% (-$35.6K) YoY NEW(+$163.1K)
(cusipG52258103)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$308.0M)	QoQ NEW(+$149.7K) YoY NEW(+$149.7K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	22.0K	QoQ -51.65% (-23.5K) YoY NEW(+22.0K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$308.0M)	QoQ -71.93% (-$321.4K) YoY NEW(+$125.4K)
EVgo Inc.(EVGOWcusip30052F118)	508.8K	QoQ 0.00% (-0) YoY NEW(+508.8K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$308.0M)	QoQ -55.08% (-$149.7K) YoY NEW(+$122.1K)
(cusip37961B112)✕	1.2M	QoQ -0.14% (-1.8K) YoY -2.23% (-28.1K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$308.0M)	QoQ -6.47% (-$8.4K) YoY +7.54% (-$8.5K)
(cusip235750106)✕	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$308.0M)	QoQ NEW(+$121.4K) YoY NEW(+$121.4K)
(cusipG1169T138)✕	626.5K	QoQ 0.00% (+0) YoY NEW(+626.5K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$308.0M)	QoQ +13.18% (+$13.2K) YoY NEW(+$113.5K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	50.0K	QoQ -50.00% (-50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$308.0M)	QoQ -47.44% (-$102.0K) YoY NEW(+$113.0K)
(cusipG4035N129)✕	527.0K	QoQ -5.71% (-32.0K) YoY NEW(+527.0K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$308.0M)	QoQ +25.32% (-$19.8K) YoY NEW(+$98.1K)
(cusip37961B120)✕	3.6M	QoQ 0.00% (-0) YoY -0.12% (-4.7K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$308.0M)	QoQ -48.34% (-$85.3K) YoY +126.98% (-$51.0K)
(cusipG4290F118)✕	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$308.0M)	QoQ NEW(+$86.6K) YoY NEW(+$86.6K)
(cusip092915115)✕	424.9K	QoQ NEW(+424.9K) YoY NEW(+424.9K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$308.0M)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(cusip49876K103)✕	308.8K	QoQ -41.03% (-214.9K) YoY NEW(+308.8K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$308.0M)	QoQ -72.34% (-$183.7K) YoY NEW(+$70.2K)