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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G1514D127

Shares:164.0K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$308.0M)

G5S86M126

Shares:130.0K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$308.0M)

G28524133

Shares:68.6K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$308.0M)

42600H116

Shares:102.8K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$308.0M)

G29201111

Shares:231.4K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$308.0M)

G0223V121

Shares:948.8K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$308.0M)

G1993W117

Shares:79.2K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$308.0M)

G75389117

Shares:150.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$308.0M)

G2311X118

Shares:518.4K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$308.0M)

67190B112

Shares:271.0K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$308.0M)

G2003N121

Shares:40.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$308.0M)

G6001J131

Shares:35.5K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$308.0M)

G1153L117

Shares:32.1K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$308.0M)

73245B115

Shares:35.2K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$308.0M)

67190B120

Shares:21.8K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$308.0M)

G6439S117

Shares:25.0K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$308.0M)

G93A7H112

Shares:35.3K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$308.0M)

G49667119

Shares:26.4K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$308.0M)

G27740136

Shares:15.7K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$308.0M)

19207A116

Shares:252.2K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$308.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1514D127)✕	164.0K	QoQ -5.45% (-9.5K) YoY NEW(+164.0K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$308.0M)	QoQ +11.71% (-$2.2K) YoY NEW(+$21.3K)
(cusipG5S86M126)✕	130.0K	QoQ 0.00% (+0) YoY NEW(+130.0K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$308.0M)	QoQ +7.48% (+$1.3K) YoY NEW(+$18.9K)
(cusipG28524133)✕	68.6K	QoQ -8.48% (-6.4K) YoY NEW(+68.6K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$308.0M)	QoQ +35.80% (-$4.2K) YoY NEW(+$15.8K)
(cusip42600H116)✕	102.8K	QoQ NEW(+102.8K) YoY NEW(+102.8K)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$308.0M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
(cusipG29201111)✕	231.4K	QoQ -25.67% (-79.9K) YoY -21.21% (-62.3K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$308.0M)	QoQ -10.81% (-$1.7K) YoY +57.56% (-$5.1K)
(cusipG0223V121)✕	948.8K	QoQ +537.68% (+800.0K) YoY NEW(+948.8K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$308.0M)	QoQ +330.37% (+$9.8K) YoY NEW(+$12.8K)
(cusipG1993W117)✕	79.2K	QoQ -0.95% (-761) YoY NEW(+79.2K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$308.0M)	QoQ +15.63% (-$1.5K) YoY NEW(+$11.1K)
(cusipG75389117)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$308.0M)	QoQ +24.77% (+$2.1K) YoY NEW(+$10.5K)
(cusipG2311X118)✕	518.4K	QoQ +0.17% (+920) YoY +74.27% (+220.9K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$308.0M)	QoQ +0.17% (+$18) YoY +20.18% (+$1.7K)
(cusip67190B112)✕	271.0K	QoQ +21.46% (-47.9K) YoY +747.02% (+239.0K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$308.0M)	QoQ -13.23% (-$1.4K) YoY +1382.34% (+$8.8K)
(cusipG2003N121)✕	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$308.0M)	QoQ +2.22% (+$200) YoY NEW(+$9.2K)
(cusipG6001J131)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$308.0M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
(cusipG1153L117)✕	32.1K	QoQ -61.52% (-51.3K) YoY NEW(+32.1K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$308.0M)	QoQ -78.84% (-$26.3K) YoY NEW(+$7.1K)
(cusip73245B115)✕	35.2K	QoQ -60.51% (-53.9K) YoY +4.01% (+1.4K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$308.0M)	QoQ -69.39% (-$14.8K) YoY +542.73% (+$5.5K)
(cusip67190B120)✕	21.8K	QoQ -0.71% (-158) YoY -0.71% (-158)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$308.0M)	QoQ +158.13% (-$3.5K) YoY +61.33% (-$2.2K)
(cusipG6439S117)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$308.0M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusipG93A7H112)✕	35.3K	QoQ -29.32% (-14.7K) YoY NEW(+35.3K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$308.0M)	QoQ -11.53% (-$692) YoY NEW(+$5.3K)
(cusipG49667119)✕	26.4K	QoQ -94.77% (-478.6K) YoY NEW(+26.4K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$308.0M)	QoQ -85.73% (-$17.4K) YoY NEW(+$2.9K)
(cusipG27740136)✕	15.7K	QoQ +6.80% (+1.0K) YoY +6.80% (+1.0K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$308.0M)	QoQ +88.16% (+$1.3K) YoY +132.24% (+$1.6K)
(cusip19207A116)✕	252.2K	QoQ -40.94% (-174.8K) YoY -78.92% (-944.8K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$308.0M)	QoQ -71.00% (-$6.7K) YoY -91.07% (-$27.8K)