METEORA CAPITAL, LLC

Holdings History for JVSPAC Acquisition Corp. - Class A ordinary shares (JVSA)

Symbol: JVSA
Investment type: Equity / Class A ordinary shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in JVSPAC Acquisition Corp. Class A ordinary shares (JVSA)

14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of JVSPAC Acquisition Corp. Class A ordinary shares (JVSA). This represents 0% ownership of the company. In their previous filing dated 15 May 2025, METEORA CAPITAL, LLC had reported owning 598,324 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	0%	-96%	$0	0	-598,324	-100%	$10.20	13G/A	30 Jun 2025	14 Aug 2025, 18:36
Meteora Capital, LLC	9.6%	+1%	$6,390,100	598,324	+5,227	+0.88%	$10.68	13G/A	31 Mar 2025	15 May 2025, 12:27
Meteora Capital, LLC	9.5%		$6,334,276	593,097			$10.68	13G/A	31 Dec 2024	14 Feb 2025, 10:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-2.3%	$0	0	-598,324	-100%	$10.89	Q2 2025
31 Mar 2025	2.3%	+0.02%	$6,384,117	598,324	+5,227		$10.67	Q1 2025
31 Dec 2024	2.2%	-0.04%	$6,191,933	593,097	-9,300	-1.5%	$10.44	Q4 2024
30 Sep 2024	1.7%	+0.79%	$6,228,785	602,397	+274,608	+84%	$10.34	Q3 2024
30 Jun 2024	0.62%	+0.57%	$3,330,336	327,789	+327,789	NEW	$10.16	Q2 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.