Meteora Capital, Llc

13F Holdings History for Bayview Acquisition Corp - Class A Common Stock (BAYA)

Symbol: BAYA on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 335K shares
Security Ownership: 4.33%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Bayview Acquisition Corp Class A Common Stock (BAYA)

2025-08-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 335K shares of Bayview Acquisition Corp Class A Common Stock (BAYA). This represents 4.33% percent ownership of the company. In their previous filing dated 2025-05-15, METEORA CAPITAL, LLC had reported owning 445K shares, indicating a decrease of -24.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	4.33%	-23.7%	$3.7M	335K	-109,796	-24.7%	$11.05	13G/A	6/30/2025	14 Aug 2025 17:59:33
Meteora Capital, LLC	5.75%		$4.86M	445K			$10.92	13G	3/31/2025	15 May 2025 12:11:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.7%	-0.23%	$3.74M	335K	-109,796	-24.7%	$11.15	Q2 2025
3/31/2025	1.72%	+1.24%	$4.84M	445K	+321,709	+200%	$10.89	Q1 2025
12/31/2024	0.48%	+0.02%	$1.31M	123K	+5,798	+4.94%	$10.68	Q4 2024
9/30/2024	0.34%	+0.2%	$1.23M	117K	+67,289	+135%	$10.45	Q3 2024
6/30/2024	0.1%		$512K	50K			$10.24	Q2 2024
3/31/2024	0.09%	+0.09%	$504K	50K	+50,000	NEW	$10.08	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.