CUSIP 36263W105
GSR II METEORA ACQUISITN COR
82 institutions · $264.1M total · 33,638,844 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,174,140 | $22.2M | 6.46% | 2023-06-30 |
| 2 | Hudson Bay Capital Management LP | 1,749,984 | $17.9M | 5.20% | 2023-06-30 |
| 3 | RPO LLC | 1,499,845 | $15.5M | 4.45% | 2023-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 1,427,407 | $14.8M | 4.24% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 1,173,534 | $12.1M | 3.48% | 2023-06-30 |
| 6 | Calamos Advisors LLC | 1,000,000 | $10.3M | 2.97% | 2023-06-30 |
| 7 | HSBC HOLDINGS PLC | 959,000 | $9.9M | 2.85% | 2023-06-30 |
| 8 | D. E. Shaw & Co., Inc. | 750,000 | $7.8M | 2.22% | 2023-06-30 |
| 9 | Alberta Investment Management Corp | 750,000 | $7.8M | 2.22% | 2023-06-30 |
| 10 | Sandia Investment Management LP | 724,225 | $7.5M | 2.15% | 2023-09-30 |
| 11 | AQR Arbitrage LLC | 700,000 | $7.3M | 2.08% | 2023-09-30 |
| 12 | KIM, LLC | 700,000 | $7.2M | 2.08% | 2023-06-30 |
| 13 | Taconic Capital Advisors LP | 700,000 | $7.2M | 2.08% | 2023-06-30 |
| 14 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 68,424 | $7.1M | 0.20% | 2023-06-30 |
| 15 | TWO SIGMA INVESTMENTS, LP | 682,366 | $6.9M | 2.02% | 2023-03-31 |
| 16 | Verition Fund Management LLC | 625,000 | $6.3M | 1.85% | 2023-03-31 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 602,821 | $6.2M | 1.79% | 2023-06-30 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 550,000 | $5.7M | 1.63% | 2023-09-30 |
| 19 | Cohanzick Management, LLC | 522,580 | $5.4M | 1.55% | 2023-09-30 |
| 20 | LMR Partners LLP | 500,000 | $5.2M | 1.48% | 2023-06-30 |
| 21 | CVI Holdings, LLC | 492,250 | $5.1M | 1.46% | 2023-06-30 |
| 22 | MANGROVE PARTNERS | 466,932 | $4.7M | 1.38% | 2023-03-31 |
| 23 | Owl Creek Asset Management, L.P. | 438,400 | $4.6M | 1.30% | 2023-09-30 |
| 24 | Spartan Fund Management Inc. | 382,603 | $4.0M | 1.13% | 2023-06-30 |
| 25 | Magnetar Financial LLC | 355,620 | $3.7M | 1.05% | 2023-06-30 |
| 26 | Periscope Capital Inc. | 350,600 | $3.6M | 1.04% | 2023-06-30 |
| 27 | Weiss Asset Management LP | 341,000 | $3.5M | 1.01% | 2023-06-30 |
| 28 | MARSHALL WACE, LLP | 301,875 | $3.1M | 0.89% | 2023-06-30 |
| 29 | Flow State Investments, L.P. | 268,300 | $2.8M | 0.79% | 2023-06-30 |
| 30 | SONA ASSET MANAGEMENT (US) LLC | 253,856 | $2.6M | 0.75% | 2023-03-31 |
| 31 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 243,072 | $2.5M | 0.72% | 2023-06-30 |
| 32 | Cubist Systematic Strategies, LLC | 240,383 | $2.5M | 0.71% | 2023-06-30 |
| 33 | WHITEBOX ADVISORS LLC | 225,000 | $2.3M | 0.66% | 2023-03-31 |
| 34 | DIFESA CAPITAL MANAGEMENT, LP | 220,000 | $2.3M | 0.65% | 2023-06-30 |
| 35 | GOLDMAN SACHS GROUP INC | 199,995 | $2.1M | 0.59% | 2024-03-31 |
| 36 | 683 Capital Management, LLC | 190,492 | $2.0M | 0.56% | 2023-06-30 |
| 37 | Radcliffe Capital Management, L.P. | 611,464 | $1.9M | 1.81% | 2023-09-30 |
| 38 | UBS OCONNOR LLC | 182,046 | $1.8M | 0.54% | 2023-03-31 |
| 39 | Atlas Merchant Capital LLC | 176,921 | $1.8M | 0.52% | 2023-06-30 |
| 40 | Diametric Capital, LP | 499,500 | $1.6M | 1.48% | 2023-09-30 |
| 41 | Walleye Capital LLC | 127,925 | $1.3M | 0.38% | 2023-06-30 |
| 42 | Yakira Capital Management, Inc. | 125,000 | $1.3M | 0.37% | 2023-06-30 |
| 43 | Paloma Partners Management Co | 112,816 | $1.2M | 0.33% | 2023-06-30 |
| 44 | Ayrton Capital LLC | 100,000 | $1.0M | 0.29% | 2023-09-30 |
| 45 | CLEAR STREET LLC | 101,101 | $1.0M | 0.30% | 2025-03-31 |
| 46 | Crestline Management, LP | 100,000 | $1.0M | 0.29% | 2023-03-31 |
| 47 | III Capital Management | 81,799 | $846.6K | 0.24% | 2023-06-30 |
| 48 | Sea Otter Advisors LLC | 261,404 | $844.3K | 0.77% | 2023-09-30 |
| 49 | Walleye Trading LLC | 71,952 | $744.7K | 0.21% | 2023-06-30 |
| 50 | CAAS CAPITAL MANAGEMENT LP | 69,504 | $719.4K | 0.20% | 2023-06-30 |
| 51 | Polar Asset Management Partners Inc. | 195,000 | $629.9K | 0.57% | 2023-09-30 |
| 52 | Altium Capital Management LP | 50,000 | $517.5K | 0.14% | 2023-06-30 |
| 53 | Atalaya Capital Management LP | 50,000 | $507.3K | 0.14% | 2023-03-31 |
| 54 | METEORA CAPITAL, LLC | 134,500 | $434.4K | 0.39% | 2023-09-30 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $414.0K | 0.11% | 2023-06-30 |
| 56 | Terrapin Asset Management, LLC | 33,500 | $338.8K | 0.09% | 2023-03-31 |
| 57 | Schonfeld Strategic Advisors LLC | 31,163 | $322.5K | 0.09% | 2023-06-30 |
| 58 | BERKLEY W R CORP | 26,656 | $275.9K | 0.07% | 2023-06-30 |
| 59 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,063 | $249.1K | 0.07% | 2023-06-30 |
| 60 | Ergoteles LLC | 23,348 | $236.9K | 0.06% | 2023-03-31 |
| 61 | Skaana Management L.P. | 21,595 | $218.4K | 0.06% | 2023-03-31 |
| 62 | Bulldog Investors, LLP | 20,276 | $209.9K | 0.06% | 2023-06-30 |
| 63 | JANE STREET GROUP, LLC | 16,539 | $171.2K | 0.04% | 2023-06-30 |
| 64 | Karpus Management, Inc. | 15,000 | $153.2K | 0.04% | 2023-06-30 |
| 65 | COWEN AND COMPANY, LLC | 13,950 | $144.4K | 0.04% | 2023-06-30 |
| 66 | K2 PRINCIPAL FUND, L.P. | 12,321 | $127.5K | 0.03% | 2023-06-30 |
| 67 | OLD MISSION CAPITAL LLC | 6,190 | $62.6K | 0.01% | 2023-03-31 |
| 68 | GEODE CAPITAL MANAGEMENT, LLC | 10,323 | $42.2K | 0.03% | 2023-09-30 |
| 69 | Ground Swell Capital, LLC | 10,082 | $32.6K | 0.02% | 2023-09-30 |
| 70 | HGC Investment Management Inc. | 2,796,937 | $28.9K | 8.31% | 2023-06-30 |
| 71 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,799,496 | $18.6K | 5.34% | 2023-09-30 |
| 72 | Shaolin Capital Management LLC | 1,400,000 | $14.5K | 4.16% | 2023-06-30 |
| 73 | Context Capital Management, LLC | 848,690 | $8.8K | 2.52% | 2023-06-30 |
| 74 | First Pacific Advisors, LP | 517 | $5.3K | 0.00% | 2023-06-30 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 0.74% | 2023-06-30 |
| 76 | Mint Tower Capital Management B.V. | 225,000 | $2.3K | 0.66% | 2023-06-30 |
| 77 | MILLENNIUM MANAGEMENT LLC | 82,500 | $842 | 0.24% | 2023-06-30 |
| 78 | Belpointe Asset Management LLC | 51 | $516 | 0.00% | 2023-03-31 |
| 79 | Kepos Capital LP | 50,000 | $162 | 0.14% | 2023-09-30 |
| 80 | UBS Group AG | 8 | $26 | 0.00% | 2023-09-30 |
| 81 | MORGAN STANLEY | 3 | $10 | 0.00% | 2023-09-30 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |