Atalaya Capital Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Atalaya Capital Management’s Portfolio GSRMU Stock Details GSRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$512K	–	313
2022 Q3	$512K	Hold	50,000	–	–	0.07%	154
2022 Q2	$503K	Hold	50,000	–	–	0.06%	168
2022 Q1	$505K	Buy	+50,000	New	+$502K	0.05%	183

Other funds holding GSRMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Atalaya Capital Management's GSRMU Position: Q4 2022 in Review

Atalaya Capital Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q4 2022, closing a stake of 50,000 shares — an estimated $512K sold.

Atalaya Capital Management first reported a position in GSRMU in Q1 2022 and held it in 3 quarters. The position peaked at $512K in Q3 2022. 15 funds tracked by Wall St. Rank hold GSRMU as of Q4 2022.

Atalaya Capital Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 GSR II Meteora Acquisition Corp. Unit shares in Q4 2022, an estimated $512K.
Atalaya Capital Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
Atalaya Capital Management's GSR II Meteora Acquisition Corp. Unit position peaked at $512K in Q3 2022.
15 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.