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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Meteora-Capital
Data Enrichment
17% identified26 identified124 unidentified
Holdings
150 positions • $308.0M total value
Manager:
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54572F119
Shares:20.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$308.0M)
G83752132
Shares:27.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$308.0M)
75080J111
Shares:24.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$308.0M)
G4619M125
Shares:12.2K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$308.0M)
G52443127
Shares:49.7K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$308.0M)
G6053N113
Shares:17.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$308.0M)
Shares:11.7K
Value:$979
% of Portfolio:0.0% ($979/$308.0M)
G27740102
Shares:14.7K
Value:$248
% of Portfolio:0.0% ($248/$308.0M)
G4619M117
Shares:12.2K
Value:$217
% of Portfolio:0.0% ($217/$308.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip54572F119)✕ | 20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$308.0M) | |
(cusipG83752132)✕ | 27.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$308.0M) | |
(cusip75080J111)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$308.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusipG4619M125)✕ | 12.2K | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$308.0M) | ||
(cusipG52443127)✕ | 49.7K | QoQ NEW(+49.7K) YoY NEW(+49.7K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$308.0M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusipG6053N113)✕ | 17.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$308.0M) | ||
| 11.7K | All Managers (Combined) | $979 | 0.0% ($979/$308.0M) | |||
| 10.4K | QoQ -0.95% (-100)YoY NEW(+10.4K) | All Managers (Combined) | $264 | 0.0% ($264/$308.0M) | YoY NEW(+$264) | |
(cusipG27740102)✕ | 14.7K | All Managers (Combined) | $248 | 0.0% ($248/$308.0M) | ||
(cusipG4619M117)✕ | 12.2K | All Managers (Combined) | $217 | 0.0% ($217/$308.0M) |