GSR II METEORA ACQUISITN COR (GSRM)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
16
Reporting holders
$37.3M
Reported value
0.0%
Held as options
-37
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $7.5M | 724,225 | 1.66% | 2q | +121.3%+$4.1M |
| AQR Arbitrage LLC | $7.3M | 700,000 | 0.32% | 5q | -4.0%-$302.8K |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 550,000 | 0.53% | 5q | -8.3%-$518.5K |
| Cohanzick Management, LLC | $5.4M | 522,580 | 6.00% | 5q | +1306.2%+$5.0M |
| Owl Creek Asset Management, L.P. | $4.6M | 438,400 | 0.22% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.9M | 611,464 | 0.16% | 5q | -41.8%-$1.4M |
| Diametric Capital, LP | $1.6M | 499,500 | 0.72% | new | NEW |
| Ayrton Capital LLC | $1.0M | 100,000 | 6.54% | 5q | HELD |
| Sea Otter Advisors LLC | $844.3K | 261,404 | 0.47% | new | NEW |
| Polar Asset Management Partners Inc. | $629.9K | 195,000 | 0.01% | 5q | -87.1%-$4.2M |
| METEORA CAPITAL, LLC | $434.4K | 134,500 | 0.08% | new | NEW |
| CLEAR STREET LLC | $142.2K | 44,017 | 0.00% | 2q | -56.5%-$184.4K |
| Ground Swell Capital, LLC | $65.1K | 20,164 | 0.08% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $42.2K | 10,323 | 0.00% | 4q | HELD |
| Kepos Capital LP | $162 | 50,000 | 0.03% | new | NEW |
| UBS Group AG | $26 | 8 | 0.00% | 5q | -99.7%-$8.0K |
| MORGAN STANLEY | $10 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 16 | $37.3M | 4,811,588 | 6 | 2 | 6 | 0.0% |
| Q1 2023 | 53 | $256.3M | 24,756,661 | 15 | 10 | 8 | 0.5% |
| Q4 2022 | 46 | $205.7M | 20,186,284 | 10 | 5 | 5 | 0.6% |
| Q3 2022 | 51 | $253.0M | 25,340,259 | 18 | 8 | 6 | 0.4% |
| Q2 2022 | 34 | $188.7M | 19,113,964 | 33 | 0 | 0 | 0.0% |