Investor

METEORA CAPITAL, LLC

Portfolio Total Value

$234,797,000.00

Number of Stocks

107

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$22,656,000.0 20.13%
Added 70.17%
1,943,119 $11.66 $nan
Reduced nan%
$nan $nan
FYBR $17,454,000.0 15.51%
Added 90.03%
503,000 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
IVCB $23,238,000.0 13.05%
No Change
1,971,000 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
CDMO $11,215,000.0 9.96%
No Change
908,132 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
K $6,663,000.0 5.92%
No Change
82,298 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
TETE $6,476,000.0 5.75%
Reduced 9.02%
525,704 $12.32 $0.0
Reduced 100.0%
$0.0 $0.0
CSLM $6,237,000.0 5.54%
Reduced 32.1%
541,917 $11.51 $0.0
Reduced 100.0%
$0.0 $0.0
EVGR $5,369,000.0 4.77%
Added 24.49%
452,010 $11.88 $0.0
Reduced 100.0%
$0.0 $0.0
BOCN $6,530,000.0 3.67%
No Change
571,367 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
USAP $4,063,000.0 3.61%
No Change
92,298 $44.03 $0.0
Reduced 100.0%
$0.0 $0.0
MCAA $6,192,000.0 3.48%
No Change
528,828 $11.71 $0.0
Reduced 100.0%
$0.0 $0.0
MITA $6,099,000.0 3.42%
No Change
547,574 $11.14 $0.0
Reduced 100.0%
$0.0 $0.0
BRAC $3,404,000.0 3.02%
Reduced 2.12%
289,266 $11.77 $0.0
Reduced 100.0%
$0.0 $0.0
RFAC $3,155,000.0 2.8%
Reduced 0.0%
278,023 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
BRKH $4,921,000.0 2.76%
No Change
436,263 $11.28 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $2,921,000.0 2.6%
No Change
78,000 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $2,932,000.0 2.6%
No Change
295,566 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
PHYT $4,560,000.0 2.56%
No Change
395,199 $11.54 $0.0
Reduced 100.0%
$0.0 $0.0
HEIA $4,455,000.0 2.5%
No Change
21,865 $203.76 $0.0
Reduced 100.0%
$0.0 $0.0
RRAC $4,406,000.0 2.47%
No Change
383,140 $11.5 $0.0
Reduced 100.0%
$0.0 $0.0
RCFA $4,332,000.0 2.43%
No Change
378,082 $11.46 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $2,727,000.0 2.42%
No Change
53,900 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
ACHRWS $2,490,000.0 2.21%
Added 1440.89%
773,526 $3.22 $0.0
Reduced 100.0%
$0.0 $0.0
APTM $2,446,000.0 2.17%
Reduced 17.73%
220,015 $11.12 $0.0
Reduced 100.0%
$0.0 $0.0
DUET $3,680,000.0 2.07%
No Change
326,843 $11.26 $0.0
Reduced 100.0%
$0.0 $0.0
CTV $2,306,000.0 2.05%
No Change
746,306 $3.09 $0.0
Reduced 100.0%
$0.0 $0.0
IXAQ $3,607,000.0 2.03%
No Change
311,266 $11.59 $0.0
Reduced 100.0%
$0.0 $0.0
MCAG $3,342,000.0 1.88%
No Change
300,577 $11.12 $13.27
Added 19.33%
$10.47 $11.49
LATG $3,163,000.0 1.78%
No Change
273,037 $11.59 $0.0
Reduced 100.0%
$0.0 $0.0
FNVT $3,121,000.0 1.75%
No Change
270,000 $11.56 $0.0
Reduced 100.0%
$0.0 $0.0
VSAC $2,932,000.0 1.65%
No Change
252,381 $11.62 $0.0
Reduced 100.0%
$0.0 $0.0
IVCP $2,667,000.0 1.5%
No Change
240,134 $11.11 $0.0
Reduced 100.0%
$0.0 $0.0
GTAC $2,641,000.0 1.48%
No Change
228,893 $11.54 $0.0
Reduced 100.0%
$0.0 $0.0
HHGC $2,622,000.0 1.47%
No Change
235,834 $11.12 $0.0
Reduced 100.0%
$0.0 $0.0
INTE $2,622,000.0 1.47%
No Change
234,747 $11.17 $10.4
Reduced 6.89%
$10.78 $11.88
WEL $2,573,000.0 1.44%
No Change
218,289 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
ACI $1,473,000.0 1.31%
Reduced 25.0%
75,000 $19.64 $14.86
Reduced 24.34%
$17.0 $21.92
ASTS $1,477,000.0 1.31%
Reduced 0.43%
70,000 $21.1 $87.57
Added 315.02%
$1.97 $39.08
SMAR $1,456,000.0 1.29%
No Change
26,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
IPG $1,401,000.0 1.24%
No Change
50,000 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
CFFS $2,117,000.0 1.19%
No Change
190,789 $11.1 $0.0
Reduced 100.0%
$0.0 $0.0
KACL $2,078,000.0 1.17%
No Change
170,396 $12.2 $0.0
Reduced 100.0%
$0.0 $0.0
FRLA $2,092,000.0 1.17%
No Change
183,869 $11.38 $0.0
Reduced 100.0%
$0.0 $0.0
ATSG $1,184,000.0 1.05%
No Change
53,877 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
TLGY $1,755,000.0 0.99%
No Change
152,115 $11.54 $0.0
Reduced 100.0%
$0.0 $0.0
JOBYWS $1,083,000.0 0.96%
No Change
536,500 $2.02 $0.0
Reduced 100.0%
$0.0 $0.0
APXI $1,648,000.0 0.93%
No Change
141,264 $11.67 $0.0
Reduced 100.0%
$0.0 $0.0
BFAC $1,496,000.0 0.84%
No Change
135,166 $11.07 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQ $1,309,000.0 0.74%
No Change
120,700 $10.85 $0.0
Reduced 100.0%
$0.0 $0.0
GLLI $1,272,000.0 0.71%
No Change
112,257 $11.34 $0.0
Reduced 100.0%
$0.0 $0.0
EVLVW $782,000.0 0.7%
Added 26.78%
2,609,565 $0.3 $0.03
Reduced 90.0%
$0.24 $0.27
HAIA $1,242,000.0 0.7%
No Change
109,828 $11.31 $0.0
Reduced 100.0%
$0.0 $0.0
IGTA $1,021,000.0 0.57%
No Change
90,271 $11.32 $9.72
Reduced 14.13%
$10.52 $12.49
WINV $924,000.0 0.52%
No Change
77,948 $11.86 $12.55
Added 5.82%
$11.0 $16.74
BCSA $866,000.0 0.49%
No Change
75,629 $11.46 $0.0
Reduced 100.0%
$0.0 $0.0
PRLH $787,000.0 0.44%
No Change
70,524 $11.16 $0.0
Reduced 100.0%
$0.0 $0.0
BXMX $769,000.0 0.43%
No Change
56,106 $13.72 $13.26
Reduced 3.35%
$0.0 $0.0
BIGZ $655,000.0 0.37%
No Change
86,770 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
JWSM $621,000.0 0.35%
No Change
55,000 $11.3 $0.0
Reduced 100.0%
$0.0 $0.0
ROCL $568,000.0 0.32%
No Change
50,560 $11.24 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMR $316,000.0 0.28%
Added 36.5%
2,112,227 $0.15 $0.0
Reduced 100.0%
$0.0 $0.0
BA $456,000.0 0.26%
No Change
3,000 $152.04 $222.72
Added 46.49%
$137.03 $217.59
VNDA $426,000.0 0.24%
No Change
90,900 $4.69 $5.88
Added 25.37%
$3.46 $6.75
EVGOW $271,000.0 0.24%
No Change
508,766 $0.53 $0.01
Reduced 98.11%
$0.12 $1.99
FIAC $384,000.0 0.22%
No Change
34,295 $11.22 $0.0
Reduced 100.0%
$0.0 $0.0
CSLMW $228,000.0 0.2%
Added 13.15%
2,402,199 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
HTZWW $215,000.0 0.19%
No Change
100,000 $2.15 $2.42
Added 12.56%
$2.24 $2.28
NVAC $310,000.0 0.17%
No Change
26,560 $11.7 $0.0
Reduced 100.0%
$0.0 $0.0
FTII $290,000.0 0.16%
No Change
25,961 $11.19 $12.02
Added 7.42%
$10.85 $12.48
WAVS $245,000.0 0.14%
No Change
23,143 $10.6 $0.0
Reduced 100.0%
$0.0 $0.0
RDWWS $257,000.0 0.14%
No Change
207,512 $1.24 $0.0
Reduced 100.0%
$0.0 $0.0
INAQ $220,000.0 0.12%
No Change
19,462 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
THCP $210,000.0 0.12%
No Change
20,000 $10.53 $0.0
Reduced 100.0%
$0.0 $0.0
ONYX $195,000.0 0.11%
No Change
17,113 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
HTZ $73,000.0 0.07%
No Change
20,000 $3.66 $5.13
Added 40.16%
$2.47 $9.07
LGFB $113,000.0 0.06%
No Change
16,356 $6.92 $0.0
Reduced 100.0%
$0.0 $0.0
BRKHW $92,000.0 0.05%
No Change
464,331 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
BNIXW $38,000.0 0.03%
Added 18.72%
1,387,003 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
GDEVW $17,000.0 0.02%
Reduced 20.31%
1,070,883 $0.02 $0.01
Reduced 50.0%
$0.05 $0.05
GLLIW $29,000.0 0.02%
No Change
1,057,458 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
PHYTWS $28,000.0 0.02%
No Change
475,100 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
IXAQW $32,000.0 0.02%
No Change
411,087 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
CTVWS $13,000.0 0.01%
No Change
154,769 $0.09 $0.0
Reduced 100.0%
$0.0 $0.0
PRLHW $9,000.0 0.01%
No Change
279,629 $0.03 $0.02
Reduced 33.33%
$0.02 $0.02
GATEW $1,000.0 0.0%
No Change
40,696 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $1,000.0 0.0%
No Change
60,613 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUW $1,000.0 0.0%
No Change
55,074 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
BOCNW $2,000.0 0.0%
No Change
124,818 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
ALSAW $0.0 0.0%
No Change
13,899 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
ACABW $0.0 0.0%
No Change
10,454 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQW $6,000.0 0.0%
No Change
106,900 $0.06 $0.0
Reduced 100.0%
$0.0 $0.0
MLWS $0.0 0.0%
No Change
20,092 $0.05 $0.05
No Change
$0.05 $0.05
MITAW $1,000.0 0.0%
No Change
26,955 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
LILMW $3,000.0 0.0%
No Change
40,000 $0.1 $0.0
Reduced 100.0%
$0.0 $0.0
MAPSW $0.0 0.0%
No Change
21,800 $0.03 $0.0
Reduced 100.0%
$0.04 $0.05
HAIAW $2,000.0 0.0%
No Change
105,330 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $6,000.0 0.0%
No Change
135,933 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
INAQWS $1,000.0 0.0%
No Change
40,533 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $1,000.0 0.0%
No Change
337,615 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
ROCLW $2,000.0 0.0%
No Change
51,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
RFACW $3,000.0 0.0%
Added 94.24%
123,730 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
PWUPW $0.0 0.0%
No Change
21,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
ONYXW $0.0 0.0%
No Change
16,070 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
NVACR $2,000.0 0.0%
No Change
41,553 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $3,000.0 0.0%
No Change
85,635 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $2,000.0 0.0%
No Change
55,972 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
XOSWW $0.0 0.0%
No Change
18,432 $0.03 $0.0
Reduced 100.0%
$0.01 $0.01

Put Options

Stock Options % Change
RVNC 2,868,200 0.0%
171,000 0.0%

Call Options

Stock Options % Change
RVNC 246,200 0.0%
DAN 100,000 0.0%
FYBR 19,100 0.0%
13,000 0.0%
ALTR 7,000 0.0%