Meteora Capital, Llc

13F Holdings History for Healthcare AI Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (HAIAF)

Symbol: HAIAF on OTC
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 120K shares
Security Ownership: 2.16%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Healthcare AI Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (HAIAF)

2025-08-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 120K shares of Healthcare AI Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (HAIAF). This represents 2.16% percent ownership of the company. In their previous filing dated 2025-05-15, METEORA CAPITAL, LLC had reported owning 302K shares, indicating a decrease of -60.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	2.16%	-61.2%	$1.39M	120K	-182,023	-60.3%	$11.58	13G/A	6/30/2025	14 Aug 2025 18:31:26
Meteora Capital, LLC	5.22%	+0.2%	$3.5M	302K	+598	+0.2%	$11.58	13G/A	3/31/2025	15 May 2025 12:21:56
Meteora Capital, LLC	5.21%		$3.49M	301K			$11.58	13G/A	12/31/2024	14 Feb 2025 10:32:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.15%	+0.15%	$1.38M	109K	+109,194	NEW	$12.60	Q3 2025
12/31/2024		-0.34%	$0	0	-109,828	-100%		Q4 2024
9/30/2024	0.34%	-0.02%	$1.24M	110K	-7,906	-6.72%	$11.31	Q3 2024
6/30/2024	0.24%		$1.31M	118K			$11.13	Q2 2024
3/31/2024	0.22%	+0%	$1.29M	118K	+946	+0.81%	$10.97	Q1 2024
12/31/2023	0.22%	+0.22%	$1.27M	117K	+116,788	NEW	$10.89	Q4 2023
9/30/2023		-0.31%	$0	0	-158,674	-100%		Q3 2023
6/30/2023	0.31%	-0.11%	$1.69M	159K	-56,984	-26.4%	$10.67	Q2 2023
3/31/2023	0.27%	+0.27%	$2.25M	216K	+215,658	NEW	$10.43	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.