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Disclosery

Meteora Capital, LLC: CEPO position timeline

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

Meteora Capital, LLC held 2,948,729 CEPO 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 2,948,729 shares
    Change vs previous 13F -1,000 shares

    2.62% of the 13F portfolio, value $31,568,503.

    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 2,949,729 shares
    Change vs previous 13F 0 shares

    2.28% of the 13F portfolio, value $30,972,155.

    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 2,949,729 shares
    Change vs previous 13F +2,647,885 shares

    2.57% of the 13F portfolio, value $30,706,679.

    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 301,844 shares
    Change vs previous 13F +193,840 shares

    0.33% of the 13F portfolio, value $3,157,288.

    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 108,004 shares
    Change vs previous 13F -259,996 shares

    0.24% of the 13F portfolio, value $1,285,248.

    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).

  6. period ended2025-03-31
    13F 368,000 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $3,770,160.

    13F-HR 0001172661-25-002322 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).