GSR II METEORA ACQUISITN COR (GSRMW)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
30
Reporting holders
$1.7M
Reported value
0.0%
Held as options
-12
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $245.7K | 1,820,124 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $138.1K | 1,042,253 | 0.01% | 5q | HELD |
| Calamos Advisors LLC | $135.0K | 1,000,000 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $134.5K | 996,000 | 0.01% | 5q | -23.4%-$41.0K |
| D. E. Shaw & Co., Inc. | $101.2K | 750,000 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $101.2K | 750,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $97.3K | 721,036 | 0.00% | 5q | -1.2%-$1.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $94.5K | 700,000 | 0.01% | new | NEW |
| Taconic Capital Advisors LP | $94.5K | 700,000 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $85.1K | 630,031 | 0.00% | 5q | -4.9%-$4.3K |
| COWEN AND COMPANY, LLC | $84.6K | 626,734 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $80.1K | 593,500 | 0.02% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $45.5K | 324,976 | 0.00% | 4q | HELD |
| Sandia Investment Management LP | $44.2K | 327,248 | 0.01% | 2q | HELD |
| KIM, LLC | $33.8K | 250,000 | 0.00% | 5q | -16.7%-$6.8K |
| SONA ASSET MANAGEMENT (US) LLC | $30.9K | 228,730 | 0.01% | 4q | -9.9%-$3.4K |
| Hudson Bay Capital Management LP | $27.0K | 200,000 | 0.00% | 5q | -91.3%-$283.5K |
| Periscope Capital Inc. | $27.0K | 200,000 | 0.00% | 4q | -61.5%-$43.1K |
| Yakira Capital Management, Inc. | $16.9K | 125,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $15.1K | 112,000 | 0.00% | 5q | +1.5% |
| Ayrton Capital LLC | $13.5K | 100,000 | 0.08% | 5q | HELD |
| Atalaya Capital Management LP | $7.0K | 50,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $7.0K | 51,504 | 0.00% | 4q | -7.5% |
| StoneX Group Inc. | $4.5K | 33,200 | 0.00% | new | NEW |
| Skaana Management L.P. | $3.4K | 25,000 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.2K | 24,063 | 0.00% | 2q | HELD |
| Bison Wealth, LLC | $3.1K | 22,650 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4K | 10,567 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $231 | 1,708,678 | 0.08% | 4q | -70.6% |
| Context Capital Management, LLC | $182 | 1,348,690 | 0.02% | 5q | HELD |
| First Pacific Advisors, LP | $70 | 517 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $27 | 200 | 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 | 30 | $1.7M | 12,415,333 | 6 | 1 | 8 | 0.0% |
| Q1 2023 | 42 | $5.5M | 18,259,945 | 6 | 5 | 8 | 86.3% |
| Q4 2022 | 36 | $5.7M | 15,661,630 | 5 | 1 | 5 | 82.7% |
| Q3 2022 | 42 | $7.9M | 20,793,307 | 18 | 3 | 5 | 57.9% |
| Q2 2022 | 25 | $6.1M | 16,332,996 | 24 | 0 | 0 | 74.6% |