Purchases and Sales Made in Q1 2023 in Gsr Ii Meteora Acquisition Corp. (GSRM)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquisition Corp. (GSRM) during Q1 2023. The information is specifically focused on institutions that hold shares of GSR II Meteora Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.8MNew |
$17.9M - $18.6M
|
1.8M
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.24MNew |
$12.3M - $12.8M
|
1.24M
$4.46M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
1.19M+ 377.86% |
$11.8M - $12.3M
|
1.5M
$5.41M
|
|
|
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
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
327KNew |
$3.26M - $3.39M
|
327K
$1.18M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
304K+ 821.62% |
$3.03M - $3.15M
|
341K
$1.23M
|
|
|
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 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.07M
|
200K
$722K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.07M
|
200K
$722K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
128KNew |
$1.28M - $1.32M
|
128K
$462K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
125KNew |
$1.25M - $1.29M
|
125K
$451K
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
110K+ 40.3% |
$1.1M - $1.14M
|
383K
$1.38M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
106K+ 84.65% |
$1.05M - $1.1M
|
231K
$833K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
101KNew |
$1.01M - $1.05M
|
101K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
81.8KNew |
$816K - $847K
|
81.8K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
72KNew |
$717K - $745K
|
72K
$260K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$499K - $518K
|
50K
$181K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.1KNew |
$240K - $249K
|
24.1K
$86.9K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
22.6K+ 1.27% |
$226K - $234K
|
1.8M
$6.5M
|
|
|
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
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$165K - $171K
|
16.5K
$59.7K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.3K+ 6.32% |
$142K - $148K
|
240K
$868K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
14KNew |
$139K - $144K
|
14K
$50.4K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$123K - $128K
|
12.3K
$44.5K
|
|
|
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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.04K+ 464.46% |
$20.3K - $21.1K
|
2.48K
$8.95K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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 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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.1K- 2.81% |
$210K - $218K
|
729K
$2.63M
|
|
|
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
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-81.9K- 25.2% |
$817K - $848K
|
243K
$877K
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-106K- 45.84% |
$1.05M - $1.1M
|
125K
$451K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-127K- 8.16% |
$1.26M - $1.31M
|
1.43M
$5.15M
|
|
|
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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-304K- 24.07% |
$3.03M - $3.15M
|
959K
$3.46M
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-500K- 37.07% |
$4.99M - $5.18M
|
849K
$3.06M
|