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Disclosery

Meteora Capital, LLC: FACT position timeline

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

Meteora Capital, LLC held 190,138 FACT 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 190,138 shares
    Change vs previous 13F -297,804 shares

    0.17% of the 13F portfolio, value $2,021,186.

    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 487,942 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $5,123,391.

    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).