GSR II METEORA ACQUISITN COR - UNIT 02/24/2027 (GSRMU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 02/24/2027
Total 13F shares
5,290,318
Share change
-2,894,534
Total reported value
$53,911,000
Price per share
$10.28
Number of holders
16
Value change
-$29,035,965
Number of buys
3
Number of sells
18

Institutional Holders of GSR II METEORA ACQUISITN COR - UNIT 02/24/2027 (GSRMU) as of Q3 2022

As of 30 Sep 2022, GSR II METEORA ACQUISITN COR - UNIT 02/24/2027 (GSRMU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,290,318 shares. The largest 10 holders included HGC Investment Management Inc., CALAMOS ADVISORS LLC, LMR Partners LLP, Sandia Investment Management LP, Walleye Capital LLC, Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, III Capital Management, Walleye Trading LLC, and Atalaya Capital Management LP. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.