Vault-13

GSR II METEORA ACQUISITN COR

CLASS A COM · CUSIP 36263W105

19 institutional holders -42 vs Q1 2023
4,875,6504.9m shares reported held*
$37.5mreported value*
7 new 2 added 6 reduced 49 sold out net sold ≈ $95.1m (-29.4m 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 ≈ $7.69.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 57Q1 23: 61Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202361
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 55 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221914
Q1 20232821
Q2 2023955

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 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$00.00
Q4 2022$1.1m$00.00
Q1 2023$1.2m$00.00
Q2 2023$0$0—

Biggest buyers

Diametric Capital, LP New +499,500+499.5k
Cohanzick Management, LLC Added +485,417+485.4k
Owl Creek Asset Management, L.P. New +438,400+438.4k
Sandia Investment Management LP Added +396,977+397.0k
Sea Otter Advisors LLC New +261,404+261.4k
Meteora Capital, LLC New +134,500+134.5k
Ground Swell Capital, LLC New +20,164+20.2k
WHITEBOX ADVISORS LLC New +14,062+14.1k
MORGAN STANLEY New +3+3

Biggest sellers

HGC Investment Management Inc. Sold out -5,593,874-5.6m
Hudson Bay Capital Management LP Sold out -3,499,968-3.5m
Saba Capital Management, L.P. Sold out -2,174,140-2.2m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,799,496-1.8m
RPO LLC Sold out -1,499,845-1.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -1,427,407-1.4m
Shaolin Capital Management LLC Sold out -1,400,000-1.4m
Polar Asset Management Partners Inc. Reduced -1,314,024-1.3m
Westchester Capital Management, LLC Sold out -1,236,600-1.2m
Calamos Advisors LLC Sold out -1,000,000-1.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sandia Investment Management LP 2.31% of their portfolio BOSTON, MA 724,225724.2k $7.5m $7.5m 2.31% Added +397.0k +396,977
2 AQR Arbitrage LLC 0.32% of their portfolio Greenwich, CT 700,000700.0k $7.3m $7.3m 0.32% Reduced -28.9k -28,906
3 Radcliffe Capital Management, L.P. 0.16% of their portfolio BALA CYNWYD, PA 611,464611.5k $1.9m $1.9m 0.16% Reduced -439.5k -439,497
4 FIR TREE CAPITAL MANAGEMENT LP 0.56% of their portfolio New York, NY 550,000550.0k $5.7m $5.7m 0.56% Reduced -49.9k -49,900
5 Cohanzick Management, LLC 6.00% of their portfolio Pleasantville, NY 522,580522.6k $5.4m $5.4m 6.00% Added +485.4k +485,417
6 Diametric Capital, LP 0.72% of their portfolio BOSTON, MA 499,500499.5k $1.6m $1.6m 0.72% New
7 Owl Creek Asset Management, L.P. 0.37% of their portfolio New York, NY 438,400438.4k $4.6m $4.6m 0.37% New
8 Sea Otter Advisors LLC 0.65% of their portfolio Miami, FL 261,404261.4k $844.3k $844.3k 0.65% New
9 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 195,000195.0k $629.9k $629.9k 0.01% Reduced -1.3m -1,314,024
10 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 134,500134.5k $434.4k $434.4k 0.08% New
11 Ayrton Capital LLC 6.54% of their portfolio Westport, CT 100,000100.0k $1.0m $1.0m 6.54% Unchanged
12 Kepos Capital LP 0.03% of their portfolio NEW YORK, NY 50,00050.0k $162.0k $162.0k 0.03% First filing
13 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 44,01744.0k $142.2k $142.2k 0.00% Reduced -57.1k -57,084
14 Ground Swell Capital, LLC 0.08% of their portfolio FOLLY BEACH, SC 20,16420.2k $65.1k $65.1k 0.08% New
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 14,06214.1k $45.4k $45.4k 0.00% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,32310.3k $42.2k $42.2k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 88 $26 $26 0.00% Reduced -2.5k -2,470
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $10 $10 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged