GSR II METEORA ACQUISITN COR (GSRMR)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
25
Reporting holders
$2.9M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $368.8K | 120,915 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $296.1K | 94,314 | 0.01% | 5q | HELD |
| HGC Investment Management Inc. | $284.0K | 90,433 | 0.10% | 4q | -76.3%-$912.1K |
| COWEN AND COMPANY, LLC | $206.5K | 65,778 | 0.02% | 2q | +66.3%+$82.3K |
| Calamos Advisors LLC | $196.2K | 62,500 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $157.8K | 50,250 | 0.00% | 5q | +1.2%+$1.9K |
| D. E. Shaw & Co., Inc. | $147.2K | 46,875 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $147.2K | 46,875 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $142.2K | 45,298 | 0.01% | 5q | -0.7% |
| Context Capital Management, LLC | $137.0K | 43,493 | 0.01% | 5q | -40.8%-$94.5K |
| Quarry LP | $124.3K | 39,600 | 0.04% | new | NEW |
| Radcliffe Capital Management, L.P. | $104.6K | 33,300 | 0.01% | 2q | -17.3%-$21.9K |
| LMR Partners LLP | $98.1K | 31,250 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $98.1K | 31,250 | 0.10% | 5q | HELD |
| Taconic Capital Advisors LP | $94.2K | 30,000 | 0.00% | 5q | -31.4%-$43.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $67.6K | 21,529 | 0.00% | 4q | -18.8%-$15.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $63.8K | 20,311 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $62.8K | 20,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $55.0K | 17,600 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $49.8K | 15,866 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $18.0K | 5,812 | 0.00% | 4q | HELD |
| Kepos Capital LP | $16.0K | 5,000 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $9.8K | 3,125 | 0.00% | 3q | HELD |
| UBS Group AG | $273 | 87 | 0.00% | 3q | -71.0% |
| First Pacific Advisors, LP | $94 | 30 | 0.00% | 3q | HELD |
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 | 25 | $2.9M | 941,491 | 4 | 2 | 7 | 0.0% |
| Q1 2023 | 35 | $1.6M | 1,912,340 | 5 | 5 | 5 | 0.0% |
| Q4 2022 | 32 | $1.4M | 1,569,181 | 7 | 3 | 1 | 0.0% |
| Q3 2022 | 27 | $2.0M | 1,355,794 | 11 | 2 | 1 | 14.3% |
| Q2 2022 | 20 | $1.7M | 984,479 | 19 | 0 | 0 | 17.0% |