METEORA CAPITAL, LLC
Holdings History for Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA)
- Symbol
- BAYA on Nasdaq
- Investment type
- Equity / Ordinary shares, par value $0.0001 per share
- Latest Disclosed Shares Owned
- 335,000 shares
- Security Ownership %
- 4.3%
Shares, Excluding Options vs Price
Value, Excluding Options
Meteora Capital, LLC ownership in Bayview Acquisition Corp Ordinary shares, par value $0.0001 per share (BAYA)
14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 335,000 shares of Bayview Acquisition Corp Ordinary shares, par value $0.0001 per share (BAYA).
This represents 4.3% ownership of the company.
In their previous filing dated 15 May 2025, METEORA CAPITAL, LLC had reported owning 444,796 shares, indicating a decrease of +25%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Meteora Capital, LLC | 4.3% | -24% | $3,701,750 | 335,000 | -109,796 | -25% | $11.05 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:59 |
| Meteora Capital, LLC | 5.8% | $4,870,516 | 444,796 | $10.95 | 13G | 31 Mar 2025 | 15 May 2025, 12:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.14% | $2,335,780 | 196,631 | -138,169 | -41% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,843,504 | 334,800 | -200 | -0.06% | $11.48 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.23% | $3,735,250 | 335,000 | -109,796 | -25% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.2% | $4,843,828 | 444,796 | +321,709 | +200% | $10.89 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.02% | $1,314,569 | 123,087 | +5,798 | +4.9% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.2% | $1,225,670 | 117,289 | +67,289 | +135% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $512,000 | 50,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $504,000 | 50,000 | +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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.