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Disclosery

Meteora Capital, LLC: CEPF position timeline

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

Meteora Capital, LLC held 898,000 CEPF 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 898,000 shares
    Change vs previous 13F -259,204 shares

    0.77% of the 13F portfolio, value $9,339,200.

    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 1,157,204 shares
    Change vs previous 13F -965,212 shares

    0.87% of the 13F portfolio, value $11,791,909.

    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 2,122,416 shares
    Change vs previous 13F -872,392 shares

    1.83% of the 13F portfolio, value $21,818,436.

    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 2,994,808 shares
    Change vs previous 13F not available

    3.23% of the 13F portfolio, value $30,502,119.

    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).