Purchases and Sales Made in Q2 2023 in Gsr Ii Meteora Acquistion Corp (GSRMW)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquistion Corp (GSRMW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
700KNew |
$35K - $147K
|
700K
$98K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
627KNew |
$31.3K - $132K
|
627K
$87.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
327KNew |
$16.4K - $68.7K
|
327K
$45.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
22.7KNew |
$1.13K - $4.76K
|
22.7K
$3.17K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6KNew |
$528 - $2.22K
|
10.6K
$1.48K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.64K+ 1.48% |
$81.8 - $344
|
112K
$15.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
$10 - $42
|
200
$28
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.18K- 7.5% |
$209 - $877
|
51.5K
$7.21K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.76K- 1.2% |
$438 - $1.84K
|
721K
$101K
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-25.1K- 9.9% |
$1.26K - $5.28K
|
229K
$32K
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.1K- 4.85% |
$1.61K - $6.75K
|
630K
$88.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 16.67% |
$2.5K - $10.5K
|
250K
$35K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-304K- 23.38% |
$15.2K - $63.8K
|
996K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-319K- 61.5% |
$16K - $67.1K
|
200K
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-950K- 82.61% |
$47.5K - $199K
|
200K
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.2M- 41.26% |
$60K - $252K
|
1.71M
$239K
|