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Disclosery

Meteora Capital, LLC: CEPT position timeline

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

Meteora Capital, LLC held 0 CEPT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,289,164 shares

    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).

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

  2. period ended2025-09-30
    13F 1,289,164 shares
    Change vs previous 13F +176,079 shares

    1.44% of the 13F portfolio, value $13,549,114.

    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).

  3. period ended2025-06-30
    13F 1,113,085 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $12,277,328.

    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).