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Disclosery

Meteora Capital, LLC: CCII position timeline

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

Meteora Capital, LLC held 1,541,000 CCII 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 1,541,000 shares
    Change vs previous 13F -343,342 shares

    1.32% of the 13F portfolio, value $15,872,300.

    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 1,884,342 shares
    Change vs previous 13F -228,147 shares

    1.42% of the 13F portfolio, value $19,257,975.

    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 2,112,489 shares
    Change vs previous 13F -352,783 shares

    1.81% of the 13F portfolio, value $21,631,887.

    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 2,465,272 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $25,022,511.

    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).