GSR II METEORA ACQUISITN COR (GSRMR)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
20
Reporting holders
$2.4M
Reported value
0.0%
Held as options
-10
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 |
|---|---|---|---|---|---|
| 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 |
| 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% |
| 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 |
| SONA ASSET MANAGEMENT (US) LLC | $49.8K | 15,866 | 0.01% | 4q | HELD |
| Atalaya Capital Management LP | $9.8K | 3,125 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $284 | 90,433 | 0.10% | 4q | -76.3% |
| UBS Group AG | $273 | 87 | 0.00% | 3q | -71.0% |
| Context Capital Management, LLC | $137 | 43,493 | 0.01% | 5q | -40.8% |
| First Pacific Advisors, LP | $94 | 30 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $55 | 17,600 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $18 | 5,812 | 0.00% | 4q | HELD |
| Kepos Capital LP | $16 | 5,000 | 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 | 20 | $2.4M | 779,153 | 2 | 2 | 5 | 0.0% |
| Q1 2023 | 30 | $1.1M | 1,338,141 | 5 | 4 | 3 | 0.0% |
| Q4 2022 | 25 | $1.0M | 1,092,178 | 7 | 1 | 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% |