Meteora Capital, Llc

13F Holdings History for DISTOKEN ACQUISITION CORPORATION - Ordinary shares, par value $0.0001 per share (DIST)

Symbol: DIST
Investment type: Equity / Ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 623K shares
Security Ownership: 19.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in DISTOKEN ACQUISITION CORPORATION Ordinary shares, par value $0.0001 per share (DIST)

2025-05-15 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 623K shares of DISTOKEN ACQUISITION CORPORATION Ordinary shares, par value $0.0001 per share (DIST). This represents 19.5% percent ownership of the company. In their previous filing dated 2025-02-14, METEORA CAPITAL, LLC had reported owning 627K shares, indicating a decrease of -0.63% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	19.48%	-0.6%	$6.94M	623K	-3,961	-0.63%	$11.14	13G/A	3/31/2025	15 May 2025 12:16:11
Meteora Capital, LLC	19.6%		$6.99M	627K			$11.14	13G/A	12/31/2024	14 Feb 2025 10:21:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-2.45%	$0	0	-623,281	-100%		Q2 2025
3/31/2025	2.45%	-0.02%	$6.93M	623K	-3,961		$11.12	Q1 2025
12/31/2024	2.55%	+0.11%	$7.05M	627K	+26,638	+4.44%	$11.24	Q4 2024
9/30/2024	1.81%	+0.72%	$6.53M	601K	+238,104	+65.7%	$10.87	Q3 2024
6/30/2024	0.73%	+0.65%	$3.9M	363K	+345,760	+2065%	$10.75	Q2 2024
3/31/2024	0.03%		$180K	16.7K			$10.76	Q1 2024
12/31/2023	0.03%	+0%	$177K	16.7K	+2,040	+13.9%	$10.60	Q4 2023
9/30/2023	0.03%		$154K	14.7K			$10.49	Q3 2023
6/30/2023	0.03%		$152K	14.7K			$10.32	Q2 2023
3/31/2023	0.02%	+0.02%	$149K	14.7K	+14,700	NEW	$10.16	Q1 2023

* 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.