Purchases and Sales Made in Q2 2023 in Gsr Ii Meteora Acquisition Corp. (GSRM)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquisition Corp. (GSRM) during Q2 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 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
500KNew |
$1.61M - $5.2M
|
500K
$1.8M
|
|
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
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
438KNew |
$1.42M - $4.57M
|
438K
$1.58M
|
|
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
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
261KNew |
$844K - $2.72M
|
261K
$944K
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
135KNew |
$434K - $1.4M
|
135K
$486K
|
|
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 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3New |
$9.69 - $31.3
|
3
$10.8
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.47K- 99.68% |
$7.98K - $25.7K
|
8
$28.9
|
|
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
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-439K- 41.82% |
$1.42M - $4.58M
|
611K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.31M- 87.08% |
$4.24M - $13.7M
|
195K
$704K
|