Purchases and Sales Made in Q1 2023 in Gsr Ii Meteora Acquistion Corp (GSRMW)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquistion Corp (GSRMW) during Q1 2023. The information is specifically focused on institutions that hold shares of GSR II METEORA ACQUISTION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
246K+ 1279.61% |
$9.83K - $46.7K
|
265K
$37.1K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
138K+ 1279.56% |
$5.53K - $26.3K
|
149K
$20.9K
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
125KNew |
$5K - $23.8K
|
125K
$17.5K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
123KNew |
$4.92K - $23.4K
|
123K
$17.2K
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$4K - $19K
|
100K
$14K
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
81.8KNew |
$3.27K - $15.5K
|
81.8K
$11.5K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2K - $9.5K
|
50K
$7K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
32.1K+ 5.1% |
$1.29K - $6.11K
|
662K
$92.7K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30KNew |
$1.2K - $5.7K
|
30K
$4.2K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.1KNew |
$963 - $4.57K
|
24.1K
$3.37K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$556 - $2.64K
|
13.9K
$1.95K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.8K+ 6.35% |
$474 - $2.25K
|
198K
$27.8K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10K+ 66.67% |
$400 - $1.9K
|
25K
$3.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.72K- 98.53% |
$269 - $1.28K
|
100
$14
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 2.17% |
$460 - $2.19K
|
519K
$72.7K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 2.69% |
$808 - $3.84K
|
730K
$102K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-23.6K- 1.7% |
$945 - $4.49K
|
1.36M
$191K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-40.4K- 5.75% |
$1.62K - $7.68K
|
662K
$92.7K
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-47.3K- 45.95% |
$1.89K - $8.99K
|
55.7K
$7.8K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-150K- 57.59% |
$6K - $28.5K
|
110K
$15.5K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-204K- 47.28% |
$8.15K - $38.7K
|
227K
$31.8K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-230K- 36.85% |
$9.21K - $43.8K
|
395K
$55.3K
|