GSR II METEORA ACQUISITN COR
CUSIP 36263W121
Gsr II Meteora Acquisitn Cor has 46 institutional holders in Filings Flow’s 13F database, together reporting 22.41M shares worth $17M as of Q4 2022. The largest reported holders are Lmr Partners LLP, Marshall Wace, LLP, and Boothbay Fund Management, LLC.
Institutional Holders
46
Q4 2022
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HGC Investment Management Inc.$451M AUM | 0.08% | $231,000 | 1.71M | Q2 2023 |
| LMR Partners LLP$45.4B AUM | 0.08% | $5M | 500.0K | Q1 2023OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.06% | $1M | 100.7K | Q4 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $1M | 123.0K | Q1 2023OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $80,123 | 593.5K | Q2 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $182,000 | 1.35M | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.01% | $138,099 | 1.04M | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $134,460 | 996.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 460.8K | Q1 2023OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $31,000 | 185.0K | Q3 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.01% | $30,879 | 228.7K | Q2 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $94,500 | 700.0K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.01% | $94,500 | 700.0K | Q2 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $16,875 | 125.0K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $245,717 | 1.82M | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $97,340 | 721.0K | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 0.00% | $9,429 | 227.2K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $33,750 | 250.0K | Q2 2023 |
| Bulldog Investors, LLP$445M AUM | 0.00% | $6,953 | 51.5K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $45,497 | 325.0K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $27,000 | 200.0K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $56,000 | 1.40M | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $27,000 | 662.2K | Q2 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $101,250 | 750.0K | Q2 2023 |
| Skaana Management L.P.$296M AUM | 0.00% | $3,375 | 25.0K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $135,000 | 1.00M | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $54,567 | 1.36M | Q1 2023OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $8,000 | 200.0K | Q1 2023OLDER |
| Bison Wealth, LLC$454M AUM | 0.00% | $3,058 | 22.6K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $34,000 | 211.1K | Q3 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $3,249 | 24.1K | Q2 2023 |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 10.9K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $9,000 | 225.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $16,380 | 394.7K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $27,000 | 200.0K | Q2 2023 |
| III Capital Management$344M AUM | 0.00% | $3,296 | 81.8K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $10,595 | 264.9K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $15,000 | 112.0K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $101,250 | 750.0K | Q2 2023 |
| Sandhill Capital Partners LLC$1.2B AUM | 0.00% | $670 | 16.8K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $1,600 | 40.0K | Q1 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $7,935 | 198.4K | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $548 | 8.6K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $5,960 | 149.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3,000 | 82.5K | Q1 2023OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $70 | 517 | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1,427 | 10.6K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $556 | 13.9K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4 | 100 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.