Reported 54,951 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-09-30 | 550 |
| 2025-12-31 | 550 |
| 2026-03-31 | 550 |
| 2026-06-30 | 550 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 54,951 | 0 (0.0%) | < 0.01% | $550 | 2026-08-14 | |
| Q1 2026 | Unchanged | 54,951 | 0 (0.0%) | < 0.01% | $550 | 2026-05-15 | |
| Q4 2025 | Unchanged | 54,951 | 0 (0.0%) | < 0.01% | $550 | 2026-02-17 | |
| Q3 2025 | New | 54,951 | +54,951 (0.0%) | < 0.01% | $550 | 2025-11-17 |
Who else reported the position
1 manager reported FOCUS IMPACT ACQUISITION CO for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| METEORA CAPITAL LLC This report | Unchanged | 54,951 | 0 | < 0.01% | $550 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- Warrant
Voting authority reported
- Sole
- 0
- Shared
- 54,951
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.