GSR II METEORA ACQUISITN COR
*W EXP 02/24/202 · CUSIP 36263W121
0
institutional holders
-34 vs Q2 2023
—reported value*
0 new
0 added
0 reduced
33 sold out
net sold ≈ $2.0m (-14.4m 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.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 46 |
| Q1 2023 | 48 |
| Q2 2023 | 34 |
| 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 | 9 | 14 |
| Q1 2023 | 13 | 14 |
| Q2 2023 | 8 | 30 |
| Q3 2023 | 0 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $4.7m | $0 | 0.00 |
| Q1 2023 | $4.8m | $0 | 0.00 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Polar Asset Management Partners Inc. | Sold out | -1.8m |
| HGC Investment Management Inc. | Sold out | -1.7m |
| Context Capital Management, LLC | Sold out | -1.3m |
| Radcliffe Capital Management, L.P. | Sold out | -1.0m |
| Calamos Advisors LLC | Sold out | -1.0m |
| Weiss Asset Management LP | Sold out | -996.0k |
| D. E. Shaw & Co., Inc. | Sold out | -750.0k |
| Alberta Investment Management Corp | Sold out | -750.0k |
| AQR Arbitrage LLC | Sold out | -721.0k |
| P SCHOENFELD ASSET MANAGEMENT LP | Sold out | -700.0k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|