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Disclosery

Meteora Capital, LLC: CAEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Meteora Capital, LLC on CAEP, newest first. How the timeline and the estimate are built.

Meteora Capital, LLC held 0 CAEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,733,768 shares

    13F-HR 0001905106-26-000168 filed by Meteora Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,733,768 shares
    Change vs previous 13F -50,000 shares

    2.08% of the 13F portfolio, value $28,185,148.

    13F-HR 0001905106-26-000114 filed by Meteora Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,783,768 shares
    Change vs previous 13F +1,331,485 shares

    2.38% of the 13F portfolio, value $28,394,434.

    13F-HR 0001905106-26-000056 filed by Meteora Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,452,283 shares
    Change vs previous 13F +173,709 shares

    1.59% of the 13F portfolio, value $14,987,561.

    13F-HR 0001905106-25-000085 filed by Meteora Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,278,574 shares
    Change vs previous 13F not available

    2.52% of the 13F portfolio, value $13,488,956.

    13F-HR 0001905106-25-000044 filed by Meteora Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).