Vault-13

GSR II METEORA ACQUISITN COR

CLASS A COM · CUSIP 36263W105

61 institutional holders +4 vs Q4 2022
34,924,64534.9m shares reported held*
$366.6mreported value*
16 new 12 added 9 reduced 12 sold out net bought ≈ $62.8m (+6.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.50. Options: 1 managers hold calls ($1.2m notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 57Q1 23: 6161Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 21 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221914
Q1 20232821

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 0.00Q1 23 calls: $1.2mQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$00.00
Q4 2022$1.1m$00.00
Q1 2023$1.2m$00.00

Biggest buyers

HGC Investment Management Inc. Added +2,796,937+2.8m
Hudson Bay Capital Management LP Added +1,749,984+1.7m
Westchester Capital Management, LLC New +1,236,600+1.2m
RPO LLC Added +1,185,981+1.2m
BOOTHBAY FUND MANAGEMENT, LLC Added +479,256+479.3k
Sandia Investment Management LP New +327,248+327.2k
Weiss Asset Management LP Added +304,000+304.0k
Flow State Investments, L.P. New +268,300+268.3k
PICTON MAHONEY ASSET MANAGEMENT New +250,000+250.0k
KIM, LLC Added +200,000+200.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -682,366-682.4k
Verition Fund Management LLC Sold out -625,000-625.0k
Context Capital Management, LLC Reduced -500,000-500.0k
MANGROVE PARTNERS IM, LLC Sold out -466,932-466.9k
HSBC HOLDINGS PLC Reduced -304,000-304.0k
SONA ASSET MANAGEMENT (US) LLC Sold out -253,856-253.9k
WHITEBOX ADVISORS LLC Sold out -225,000-225.0k
MARSHALL WACE, LLP Reduced -184,864-184.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -126,793-126.8k
Paloma Partners Management Co Sold out -112,816-112.8k

Biggest calls

Paloma Partners Management Co Unchanged $1.2m112.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 5.93% of their portfolio TORONTO, A6 5,593,8745.6m $57.8m $57.8m 5.93% Added +2.8m +2,796,937
2 Hudson Bay Capital Management LP 0.21% of their portfolio STAMFORD, CT 3,499,9683.5m $35.7m $35.7m 0.21% Added +1.7m +1,749,984
3 Saba Capital Management, L.P. 0.54% of their portfolio NEW YORK, NY 2,174,1402.2m $22.2m $22.2m 0.54% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 1,799,4961.8m $18.6m $18.6m 0.87% Added +22.6k +22,628
5 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 1,509,0241.5m $15.4m $15.4m 0.27% Unchanged
6 RPO LLC 4.74% of their portfolio Stamford, CT 1,499,8451.5m $15.5m $15.5m 4.74% Added +1.2m +1,185,981
7 WOLVERINE ASSET MANAGEMENT LLC 0.26% of their portfolio CHICAGO, IL 1,427,4071.4m $14.8m $14.8m 0.26% Reduced -126.8k -126,793
8 Shaolin Capital Management LLC 0.43% of their portfolio Miami, FL 1,400,0001.4m $14.5m $14.5m 0.43% Unchanged
9 Westchester Capital Management, LLC 0.41% of their portfolio VALHALLA, NY 1,236,6001.2m $12.8m $12.8m 0.41% New
10 Radcliffe Capital Management, L.P. 0.68% of their portfolio BALA CYNWYD, PA 1,050,9611.1m $10.9m $10.9m 0.68% Unchanged
11 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.3m $10.3m 0.05% Unchanged
12 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 959,000959.0k $9.9m $9.9m 0.01% Reduced -304.0k -304,000
13 Context Capital Management, LLC 0.74% of their portfolio LAJOLLA, CA 848,690848.7k $8.8m $8.8m 0.74% Reduced -500.0k -500,000
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.01% Unchanged
15 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 750,000750.0k $7.8m $7.8m 0.08% Unchanged
16 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 728,906728.9k $7.5m $7.5m 0.23% Reduced -21.1k -21,094
17 Taconic Capital Advisors LP 0.45% of their portfolio NEW YORK, NY 700,000700.0k $7.2m $7.2m 0.45% Unchanged
18 KIM, LLC 0.50% of their portfolio WICHITA, KS 700,000700.0k $7.2m $7.2m 0.50% Added +200.0k +200,000
19 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 602,821602.8k $6.2m $6.2m 0.16% Added +479.3k +479,256
20 FIR TREE CAPITAL MANAGEMENT LP 0.50% of their portfolio New York, NY 599,900599.9k $6.2m $6.2m 0.50% Unchanged
21 LMR Partners LLP 0.10% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.10% Unchanged
22 CVI Holdings, LLC 1.92% of their portfolio WILMINGTON, DE 492,250492.2k $5.1m $5.1m 1.92% Reduced -7.8k -7,750
23 Spartan Fund Management Inc. 1.84% of their portfolio TORONTO, ONTARIO, Z4 382,603382.6k $4.0m $4.0m 1.84% Added +109.9k +109,900
24 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 355,620355.6k $3.7m $3.7m 0.07% Unchanged
25 Periscope Capital Inc. 0.17% of their portfolio Toronto, A6 350,600350.6k $3.6m $3.6m 0.17% Unchanged
26 Weiss Asset Management LP 0.28% of their portfolio BOSTON, MA 341,000341.0k $3.5m $3.5m 0.28% Added +304.0k +304,000
27 Sandia Investment Management LP 0.62% of their portfolio BOSTON, MA 327,248327.2k $3.4m $3.4m 0.62% New
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 301,875301.9k $3.1m $3.1m 0.01% Reduced -184.9k -184,864
29 Flow State Investments, L.P. 2.30% of their portfolio CHICAGO, IL 268,300268.3k $2.8m $2.8m 2.30% New
30 PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.13% New
31 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 243,072243.1k $2.5m $2.5m 0.12% Reduced -81.9k -81,904
32 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 240,383240.4k $2.5m $2.5m 0.02% Added +14.3k +14,292
33 DIFESA CAPITAL MANAGEMENT, LP 2.15% of their portfolio New York, NY 220,000220.0k $2.3m $2.3m 2.15% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,995200.0k $2.1m $2.1m 0.00% New
35 683 Capital Management, LLC 0.18% of their portfolio NEW YORK, NY 190,492190.5k $2.0m $2.0m 0.18% Unchanged
36 Atlas Merchant Capital LLC 0.32% of their portfolio New York, NY 176,921176.9k $1.8m $1.8m 0.32% New
37 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 127,925127.9k $1.3m $1.3m 0.03% New
38 Yakira Capital Management, Inc. 0.33% of their portfolio Westport, CT 125,000125.0k $1.3m $1.3m 0.33% New
39 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 125,000125.0k $1.3m $1.3m 0.18% Unchanged
40 CLEAR STREET LLC 0.17% of their portfolio NEW YORK, NY 101,101101.1k $1.0m $1.0m 0.17% New
41 Ayrton Capital LLC 3.72% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 3.72% Unchanged
42 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,50082.5k $842.0k $842.0k 0.00% Unchanged
43 III Capital Management 0.06% of their portfolio BOCA RATON, FL 81,79981.8k $846.6k $846.6k 0.06% New
44 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 71,95272.0k $744.7k $744.7k 0.03% New
45 CAAS CAPITAL MANAGEMENT LP 0.23% of their portfolio NEW YORK, NY 69,50469.5k $719.4k $719.4k 0.23% Added +19.6k +19,604
46 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.02% of their portfolio WASHINGTON, DC 68,42468.4k $7.1m $7.1m 1.02% Reduced -2.2k -2,245
47 Altium Capital Management LLC 0.31% of their portfolio NEW YORK, NY 50,00050.0k $517.5k $517.5k 0.31% New
48 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 40,00040.0k $414.0k $414.0k 0.03% Unchanged
49 Cohanzick Management, LLC 0.30% of their portfolio Pleasantville, NY 37,16337.2k $382.8k $382.8k 0.30% Unchanged
50 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 31,16331.2k $322.5k $322.5k 0.00% Added +6.2k +6,163
51 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 26,65626.7k $275.9k $275.9k 0.02% Unchanged
52 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 24,06324.1k $249.1k $249.1k 0.03% New
53 Bulldog Investors, LLP 0.07% of their portfolio SADDLE BROOK, NJ 20,27620.3k $209.9k $209.9k 0.07% Reduced -81.7k -81,664
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,53916.5k $171.2k $171.2k 0.00% New
55 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 15,00015.0k $153.2k $153.2k 0.00% Unchanged
56 COWEN AND COMPANY, LLC 0.02% of their portfolio NEW YORK, NY 13,95013.9k $144.4k $144.4k 0.02% New
57 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 12,32112.3k $127.5k $127.5k 0.03% New
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,32310.3k $106.7k $106.7k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4782.5k $25.6k $25.6k 0.00% Added +2.0k +2,039
60 First Pacific Advisors, LP 0.00% of their portfolio EL SEGUNDO, CA 517517 $5.3k $5.3k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged