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Disclosery

Meteora Capital, LLC: CEPV position timeline

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

Meteora Capital, LLC held 999,000 CEPV 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 999,000 shares
    Change vs previous 13F -81,387 shares

    0.85% of the 13F portfolio, value $10,302,188.

    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 1,080,387 shares
    Change vs previous 13F -14,873 shares

    0.8% of the 13F portfolio, value $10,911,909.

    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 1,095,260 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $11,226,415.

    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).