Purchases and Sales Made in Q3 2022 in Gsr Ii Meteora Acquisition Corp. (GSRM)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquisition Corp. (GSRM) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.4MNew |
$140K - $13.9M
|
1.4M
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
959K+ 315.46% |
$95.9K - $9.55M
|
1.26M
$4.56M
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
753K+ 73.56% |
$75.3K - $7.5M
|
1.78M
$6.41M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
625KNew |
$62.5K - $6.23M
|
625K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
450KNew |
$45K - $4.48M
|
450K
$1.62M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
351KNew |
$35.1K - $3.49M
|
351K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
304KNew |
$30.4K - $3.02M
|
304K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
288K+ 425.13% |
$28.8K - $2.87M
|
356K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
254KNew |
$25.4K - $2.53M
|
254K
$916K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
250KNew |
$25K - $2.49M
|
250K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
240K+ 177.1% |
$24K - $2.39M
|
376K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
220KNew |
$22K - $2.19M
|
220K
$794K
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
125KNew |
$12.5K - $1.25M
|
125K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
113KNew |
$11.3K - $1.12M
|
113K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
104KNew |
$10.4K - $1.03M
|
104K
$374K
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
85.5K+ 81.43% |
$8.55K - $852K
|
190K
$688K
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$5K - $498K
|
50K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$4K - $398K
|
40K
$144K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.9K+ 2.53% |
$3.59K - $357K
|
1.45M
$5.25M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.9K+ 48.13% |
$2.19K - $218K
|
67.3K
$243K
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
21.6KNew |
$2.16K - $215K
|
21.6K
$78K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.7KNew |
$1.57K - $156K
|
15.7K
$56.6K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
15KNew |
$1.5K - $149K
|
15K
$54.2K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$1.03K - $103K
|
10.3K
$37.3K
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
520New |
$52 - $5.18K
|
520
$1.88K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
38+ 9.5% |
$3.8 - $378
|
438
$1.58K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-664- 1.68% |
$66.4 - $6.61K
|
38.9K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-904- 0.67% |
$90.4 - $9K
|
134K
$483K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-3.69K- 23.41% |
$369 - $36.7K
|
12.1K
$43.5K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-18.4K- 9.1% |
$1.84K - $183K
|
184K
$664K
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-47.2K- 12.59% |
$4.72K - $470K
|
328K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-959K- 96.29% |
$95.9K - $9.55M
|
37K
$134K
|