Purchases and Sales Made in Q3 2022 in Gsr Ii Meteora Acquistion Corp (GSRMW)
This table provides information about the institutional ownership of Gsr Ii Meteora Acquistion Corp (GSRMW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.4MNew |
$98K - $336K
|
1.4M
$196K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
625KNew |
$43.8K - $150K
|
625K
$87.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
594KNew |
$41.5K - $142K
|
594K
$83.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
531KNew |
$37.2K - $127K
|
531K
$74.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
304KNew |
$21.2K - $72.8K
|
304K
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
254KNew |
$17.8K - $60.9K
|
254K
$35.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$14K - $48K
|
200K
$28K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
185K+ 244.8% |
$12.9K - $44.3K
|
260K
$36.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
162KNew |
$11.3K - $38.8K
|
162K
$22.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
152K+ 257.19% |
$10.6K - $36.5K
|
211K
$29.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
104KNew |
$7.31K - $25.1K
|
104K
$14.6K
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
95K+ 90.48% |
$6.65K - $22.8K
|
200K
$28K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
80KNew |
$5.6K - $19.2K
|
80K
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$2.8K - $9.6K
|
40K
$5.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.2KNew |
$2.6K - $8.93K
|
37.2K
$5.21K
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
35KNew |
$2.45K - $8.4K
|
35K
$4.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
25KNew |
$1.75K - $6K
|
25K
$3.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.2KNew |
$1.34K - $4.61K
|
19.2K
$2.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
16.8KNew |
$1.17K - $4.02K
|
16.8K
$2.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$767 - $2.63K
|
11K
$1.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
$756 - $2.59K
|
10.8K
$1.51K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
600New |
$42 - $144
|
600
$84
|
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
520New |
$36.4 - $125
|
520
$72.8
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
200+ 0.06% |
$14 - $48
|
352K
$49.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-500- 0.09% |
$35 - $120
|
583K
$81.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.1K- 2.06% |
$2.04K - $6.99K
|
1.39M
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-58.9K- 31.7% |
$4.12K - $14.1K
|
127K
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-140K- 43.08% |
$9.8K - $33.6K
|
185K
$25.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-200K- 40.0% |
$14K - $48K
|
300K
$42K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-600K- 34.29% |
$42K - $144K
|
1.15M
$161K
|