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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G0136H102

Shares:121.0K

Value:$70.2K

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

78577G301

Shares:29.9K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$308.0M)

G63212115

Shares:212.6K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$308.0M)

G4992A136

Shares:234.9K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$308.0M)

G0136H110

Shares:1.8M

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$308.0M)

G3777K111

Shares:969.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$308.0M)

G1000R127

Shares:733.4K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$308.0M)

CHEGG, INC

CHGG|163092109

Shares:72.5K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$308.0M)

44934N116

Shares:543.3K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$308.0M)

G93Y09115

Shares:185.1K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$308.0M)

693691115

Shares:161.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$308.0M)

G0135E126

Shares:470.2K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$308.0M)

G6529J118

Shares:1.1M

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$308.0M)

G33033120

Shares:100.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$308.0M)

G7134A120

Shares:171.7K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$308.0M)

G49219127

Shares:1.4M

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$308.0M)

G37068114

Shares:171.3K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$308.0M)

G9877L115

Shares:143.2K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$308.0M)

30334J128

Shares:125.0K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$308.0M)

98741Y111

Shares:396.4K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0136H102)✕	121.0K	QoQ 0.00% (-0) YoY -51.59% (-129.0K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$308.0M)	QoQ -37.63% (-$42.4K) YoY -89.07% (-$572.3K)
(cusip78577G301)✕	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$308.0M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
(cusipG63212115)✕	212.6K	QoQ 0.00% (+0) YoY NEW(+212.6K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$308.0M)	QoQ +61.11% (+$23.4K) YoY NEW(+$61.7K)
(cusipG4992A136)✕	234.9K	QoQ NEW(+234.9K) YoY NEW(+234.9K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$308.0M)	QoQ NEW(+$58.7K) YoY NEW(+$58.7K)
(cusipG0136H110)✕	1.8M	QoQ +0.25% (-4.5K) YoY +4.49% (-75.9K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$308.0M)	QoQ -14.35% (-$8.8K) YoY -40.48% (-$35.9K)
(cusipG3777K111)✕	969.0K	QoQ NEW(+969.0K) YoY NEW(+969.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$308.0M)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusipG1000R127)✕	733.4K	QoQ -0.51% (-3.8K) YoY NEW(+733.4K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$308.0M)	QoQ -5.49% (-$2.8K) YoY NEW(+$48.8K)
CHEGG, INC(CHGGcusip163092109)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$308.0M)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
(cusip44934N116)✕	543.3K	QoQ 0.00% (+0) YoY NEW(+543.3K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$308.0M)	QoQ +8.36% (+$3.2K) YoY NEW(+$40.8K)
(cusipG93Y09115)✕	185.1K	QoQ -0.74% (-1.4K) YoY NEW(+185.1K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$308.0M)	QoQ +30.70% (-$9.2K) YoY NEW(+$39.0K)
(cusip693691115)✕	161.0K	QoQ -40.84% (-111.2K) YoY NEW(+161.0K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$308.0M)	QoQ -82.88% (-$180.4K) YoY NEW(+$37.3K)
(cusipG0135E126)✕	470.2K	QoQ +72.25% (+197.2K) YoY +72.25% (+197.2K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$308.0M)	QoQ +1811.61% (+$34.6K) YoY +929.62% (+$33.0K)
(cusipG6529J118)✕	1.1M	QoQ -0.41% (-4.5K) YoY -20.96% (-282.9K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$308.0M)	QoQ +83.66% (-$15.0K) YoY -65.22% (-$61.6K)
(cusipG33033120)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$308.0M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(cusipG7134A120)✕	171.7K	QoQ NEW(+171.7K) YoY NEW(+171.7K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$308.0M)	QoQ NEW(+$28.3K) YoY NEW(+$28.3K)
(cusipG49219127)✕	1.4M	QoQ -1.73% (-24.4K) YoY +257.46% (+992.2K)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$308.0M)	QoQ +22.83% (-$5.1K) YoY +78.28% (+$12.1K)
(cusipG37068114)✕	171.3K	QoQ -0.66% (-1.1K) YoY NEW(+171.3K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$308.0M)	QoQ +13.52% (-$3.3K) YoY NEW(+$27.4K)
(cusipG9877L115)✕	143.2K	QoQ -1.21% (-1.8K) YoY NEW(+143.2K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$308.0M)	QoQ +18.54% (-$4.0K) YoY NEW(+$25.8K)
(cusip30334J128)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$308.0M)	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
(cusip98741Y111)✕	396.4K	QoQ -7.44% (-31.9K) YoY -25.51% (-135.8K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$308.0M)	QoQ +26.56% (-$4.6K) YoY +64.95% (-$8.5K)