Latest Institutional Transactions on Gsr Ii Meteora Acquisition Corp. (GSRM)
This table provides information on the latest institutional transactions involving Gsr Ii Meteora Acquisition Corp. (GSRM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
135KNew |
$434K - $1.4M
|
135K
$486K
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-49.9K- 8.32% |
$161K - $520K
|
550K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-57.1K- 56.46% |
$184K - $595K
|
44K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
485K+ 1306.18% |
$1.57M - $5.06M
|
523K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.31M- 87.08% |
$4.24M - $13.7M
|
195K
$704K
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-439K- 41.82% |
$1.42M - $4.58M
|
611K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3New |
$9.69 - $31.3
|
3
$10.8
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
397K+ 121.31% |
$1.28M - $4.14M
|
724K
$2.61M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 3.97% |
$93.4K - $301K
|
700K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
438KNew |
$1.42M - $4.57M
|
438K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
261KNew |
$844K - $2.72M
|
261K
$944K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.47K- 99.68% |
$7.98K - $25.7K
|
8
$28.9
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
500KNew |
$1.61M - $5.2M
|
500K
$1.8M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
50KNew |
$162K - $521K
|
50K
$181K
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.1KNew |
$32.6K - $105K
|
10.1K
$36.4K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.07M
|
200K
$722K
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.8MNew |
$17.9M - $18.6M
|
1.8M
$6.5M
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-106K- 45.84% |
$1.05M - $1.1M
|
125K
$451K
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.75K- 1.55% |
$77.3K - $80.2K
|
492K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$499K - $518K
|
50K
$181K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
19.6K+ 39.29% |
$195K - $203K
|
69.5K
$251K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
72KNew |
$717K - $745K
|
72K
$260K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
128KNew |
$1.28M - $1.32M
|
128K
$462K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-304K- 24.07% |
$3.03M - $3.15M
|
959K
$3.46M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
479K+ 387.86% |
$4.78M - $4.96M
|
603K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.24MNew |
$12.3M - $12.8M
|
1.24M
$4.46M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.3K+ 6.32% |
$142K - $148K
|
240K
$868K
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-81.9K- 25.2% |
$817K - $848K
|
243K
$877K
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-81.7K- 80.11% |
$814K - $845K
|
20.3K
$73.2K
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
81.8KNew |
$816K - $847K
|
81.8K
$295K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-185K- 37.98% |
$1.84M - $1.91M
|
302K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.16K+ 24.65% |
$61.4K - $63.8K
|
31.2K
$112K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$165K - $171K
|
16.5K
$59.7K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
125KNew |
$1.25M - $1.29M
|
125K
$451K
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
268KNew |
$2.67M - $2.78M
|
268K
$969K
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200K+ 40.0% |
$1.99M - $2.07M
|
700K
$2.53M
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$123K - $128K
|
12.3K
$44.5K
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
1.19M+ 377.86% |
$11.8M - $12.3M
|
1.5M
$5.41M
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-2.25K- 3.18% |
$22.4K - $23.2K
|
68.4K
$247K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.1KNew |
$240K - $249K
|
24.1K
$86.9K
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
304K+ 821.62% |
$3.03M - $3.15M
|
341K
$1.23M
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
14KNew |
$139K - $144K
|
14K
$50.4K
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
110K+ 40.3% |
$1.1M - $1.14M
|
383K
$1.38M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-127K- 8.16% |
$1.26M - $1.31M
|
1.43M
$5.15M
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-500K- 37.07% |
$4.99M - $5.18M
|
849K
$3.06M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-5.87K- 48.67% |
$58.3K - $59.5K
|
6.19K
$22.3K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.66K+ 48.87% |
$76.1K - $77.7K
|
23.3K
$84.3K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.78K- 0.97% |
$17.7K - $18.1K
|
182K
$657K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.13K- 0.75% |
$51K - $52K
|
682K
$2.46M
|