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Meteora Capital, LLC: CCAQW position timeline

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

Meteora Capital, LLC held 231,209 CCAQW 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 231,209 shares
    Change vs previous 13F -72,606 shares

    0.01% of the 13F portfolio, value $90,172.

    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).

  2. period ended2026-03-31
    13F 303,815 shares
    Change vs previous 13F -305,303 shares

    0.01% of the 13F portfolio, value $88,015.

    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 609,118 shares
    Change vs previous 13F +281,280 shares

    0.01% of the 13F portfolio, value $149,660.

    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 327,838 shares
    Change vs previous 13F +302,838 shares

    0.01% of the 13F portfolio, value $68,977.

    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 25,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,750.

    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).