GSR II METEORA ACQUISITN COR
CLASS A COM · CUSIP 36263W105
0
institutional holders
-19 vs Q2 2023
—reported value*
0 new
0 added
0 reduced
19 sold out
net sold ≈ $37.5m (-4.9m 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.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 57 |
| Q1 2023 | 61 |
| Q2 2023 | 19 |
| Q3 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 14 |
| Q1 2023 | 28 | 21 |
| Q2 2023 | 9 | 55 |
| Q3 2023 | 0 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.1m | $0 | 0.00 |
| Q1 2023 | $1.2m | $0 | 0.00 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Sandia Investment Management LP | Sold out | -724.2k |
| AQR Arbitrage LLC | Sold out | -700.0k |
| Radcliffe Capital Management, L.P. | Sold out | -611.5k |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -550.0k |
| Cohanzick Management, LLC | Sold out | -522.6k |
| Diametric Capital, LP | Sold out | -499.5k |
| Owl Creek Asset Management, L.P. | Sold out | -438.4k |
| Sea Otter Advisors LLC | Sold out | -261.4k |
| Polar Asset Management Partners Inc. | Sold out | -195.0k |
| Meteora Capital, LLC | Sold out | -134.5k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|