Vault-13

GSR II METEORA ACQUISITN COR

CLASS A COM · CUSIP 36263W105

57 institutional holders +5 vs Q3 2022
28,742,10928.7m shares reported held*
$291.1mreported value*
11 new 8 added 7 reduced 7 sold out net bought ≈ $35.2m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.13. Options: 1 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 5757Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202257

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.1mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.1mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$00.00
Q4 2022$1.1m$00.00

Biggest buyers

HGC Investment Management Inc. Added +2,746,937+2.7m
Calamos Advisors LLC New +1,000,000+1.0m
LMR Partners LLP New +500,000+500.0k
RPO LLC New +313,864+313.9k
Spartan Fund Management Inc. New +272,703+272.7k
BOOTHBAY FUND MANAGEMENT, LLC New +123,565+123.6k
WOLVERINE ASSET MANAGEMENT LLC Added +101,291+101.3k
Crestline Management, L.P. New +100,000+100.0k
Cubist Systematic Strategies, LLC Added +92,246+92.2k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC New +70,669+70.7k

Biggest sellers

Verition Fund Management LLC Reduced -625,000-625.0k
Parallax Volatility Advisers, L.P. Sold out -375,680-375.7k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -327,802-327.8k
JPMORGAN CHASE & CO Sold out -250,000-250.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -183,827-183.8k
HighTower Advisors, LLC Sold out -160,576-160.6k
BANK OF MONTREAL /CAN/ Sold out -67,269-67.3k
OLD MISSION CAPITAL LLC Sold out -12,059-12.1k
TWO SIGMA INVESTMENTS, LP Reduced -5,132-5.1k
Cohanzick Management, LLC Reduced -1,748-1.7k

Biggest calls

Paloma Partners Management Co Unchanged $1.1m112.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 2.91% of their portfolio TORONTO, A6 2,796,9372.8m $28.3m $28.3m 2.91% Added +2.7m +2,746,937
2 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 2,174,1402.2m $22.0m $22.0m 0.37% Unchanged
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.56% of their portfolio NEW YORK, NY 1,776,8681.8m $18.0m $18.0m 0.56% Added +23 +23
4 Hudson Bay Capital Management LP 0.21% of their portfolio STAMFORD, CT 1,749,9841.7m $17.8m $17.8m 0.21% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.24% of their portfolio CHICAGO, IL 1,554,2001.6m $15.7m $15.7m 0.24% Added +101.3k +101,291
6 Polar Asset Management Partners Inc. 0.22% of their portfolio TORONTO, A6 1,509,0241.5m $15.3m $15.3m 0.22% Unchanged
7 Shaolin Capital Management LLC 0.42% of their portfolio Miami, FL 1,400,0001.4m $14.2m $14.2m 0.42% Unchanged
8 Context Capital Management, LLC 1.00% of their portfolio LAJOLLA, CA 1,348,6901.3m $13.6m $13.6m 1.00% Unchanged
9 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,263,0001.3m $12.9m $12.9m 0.02% Unchanged
10 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 1,050,9611.1m $10.6m $10.6m 0.35% Unchanged
11 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.1m $10.1m 0.05% New
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 0.01% Unchanged
13 AQR Arbitrage LLC 0.20% of their portfolio Greenwich, CT 750,000750.0k $7.6m $7.6m 0.20% Unchanged
14 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 750,000750.0k $7.6m $7.6m 0.07% Unchanged
15 Taconic Capital Advisors LP 0.26% of their portfolio NEW YORK, NY 700,000700.0k $7.1m $7.1m 0.26% Unchanged
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 682,366682.4k $6.9m $6.9m 0.02% Reduced -5.1k -5,132
17 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 625,000625.0k $6.3m $6.3m 0.12% Reduced -625.0k -625,000
18 FIR TREE CAPITAL MANAGEMENT LP 0.31% of their portfolio New York, NY 599,900599.9k $6.1m $6.1m 0.31% Reduced -100 -100
19 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.1m $5.1m 0.10% New
20 CVI Holdings, LLC 0.65% of their portfolio WILMINGTON, DE 500,000500.0k $5.1m $5.1m 0.65% Unchanged
21 KIM, LLC 0.28% of their portfolio WICHITA, KS 500,000500.0k $5.1m $5.1m 0.28% Unchanged
22 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 486,739486.7k $4.9m $4.9m 0.01% Unchanged
23 MANGROVE PARTNERS IM, LLC 0.27% of their portfolio Greenwich, CT 466,932466.9k $4.7m $4.7m 0.27% Added +16.9k +16,932
24 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 355,620355.6k $3.6m $3.6m 0.06% Unchanged
25 Periscope Capital Inc. 0.15% of their portfolio Toronto, A6 350,600350.6k $3.5m $3.5m 0.15% Reduced -200 -200
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 324,976325.0k $3.3m $3.3m 0.15% Added +21.5k +21,456
27 RPO LLC 1.23% of their portfolio Stamford, CT 313,864313.9k $3.2m $3.2m 1.23% New
28 Spartan Fund Management Inc. 1.00% of their portfolio TORONTO, ONTARIO, Z4 272,703272.7k $2.8m $2.8m 1.00% New
29 SONA ASSET MANAGEMENT (US) LLC 0.74% of their portfolio NEW YORK, NY 253,856253.9k $2.6m $2.6m 0.74% Unchanged
30 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 226,091226.1k $2.3m $2.3m 0.02% Added +92.2k +92,246
31 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 225,000225.0k $2.3m $2.3m 0.08% Unchanged
32 DIFESA CAPITAL MANAGEMENT, LP 1.73% of their portfolio New York, NY 220,000220.0k $2.2m $2.2m 1.73% Unchanged
33 683 Capital Management, LLC 0.17% of their portfolio NEW YORK, NY 190,492190.5k $1.9m $1.9m 0.17% Unchanged
34 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 125,000125.0k $1.3m $1.3m 0.14% Unchanged
35 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 123,565123.6k $1.2m $1.2m 0.04% New
36 Paloma Partners Management Co 0.25% of their portfolio GREENWICH, CT 112,816112.8k $1.1m $1.1m 0.25% Unchanged
37 Bulldog Investors, LLP 0.31% of their portfolio SADDLE BROOK, NJ 101,940101.9k $1.0m $1.0m 0.31% Reduced -1.7k -1,740
38 Crestline Management, L.P. 0.15% of their portfolio FORT WORTH, TX 100,000100.0k $1.0m $1.0m 0.15% New
39 Ayrton Capital LLC 2.76% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 2.76% Unchanged
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,50082.5k $834.0k $834.0k 0.00% Unchanged
41 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.28% of their portfolio WASHINGTON, DC 70,66970.7k $714.6k $714.6k 1.28% New
42 Atalaya Capital Management LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $507.2k $507.2k 0.09% New
43 CAAS CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 49,90049.9k $504.6k $504.6k 0.10% New
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 40,00040.0k $404.5k $404.5k 0.02% Unchanged
45 Cohanzick Management, LLC 0.11% of their portfolio Pleasantville, NY 37,16337.2k $377.0k $377.0k 0.11% Reduced -1.7k -1,748
46 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 37,00037.0k $375.4k $375.4k 0.02% Unchanged
47 Terrapin Asset Management, LLC 0.35% of their portfolio Miami, FL 33,50033.5k $338.8k $338.8k 0.35% First filing
48 BERKLEY W R CORP 0.01% of their portfolio Greenwich, CT 26,65626.7k $269.6k $269.6k 0.01% Unchanged
49 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $252.8k $252.8k 0.00% New
50 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 23,34823.3k $236.9k $236.9k 0.01% Added +7.7k +7,664
51 Skaana Management L.P. 0.08% of their portfolio BROOKLYN, NY 21,59521.6k $218.4k $218.4k 0.08% Unchanged
52 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 15,00015.0k $151.7k $151.7k 0.01% Unchanged
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,32310.3k $104.0k $104.0k 0.00% Unchanged
54 First Pacific Advisors, LP 0.00% of their portfolio EL SEGUNDO, CA 517517 $5.2k $5.2k 0.00% Reduced -3 -3
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 439439 $4.4k $4.4k 0.00% Added +1 +1
56 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 5151 $516 $516 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged