KL
GSRMR

KIM LLC’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

KIM LLC’s Portfolio GSRMR Stock Details GSRMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,250
Closed -$26.6K – 505
2023
Q1 		$26.6K Hold
31,250
– – ﹤0.01% 305
2022
Q4 		$29K Hold
31,250
– – ﹤0.01% 381
2022
Q3 		$38K Hold
31,250
– – ﹤0.01% 487
2022
Q2 		$47K Buy
+31,250
New +$46.1K ﹤0.01% 511

Other funds holding GSRMR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

KIM LLC's GSRMR Position: Q2 2023 in Review

KIM LLC sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 31,250 shares — an estimated $26.6K sold.

KIM LLC first reported a position in GSRMR in Q2 2022 and held it in 4 quarters. The position peaked at $47K in Q2 2022. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

  • KIM LLC reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 31,250 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $26.6K.
  • KIM LLC first reported a position in GSR II Meteora Acquisition Corp. Right in Q2 2022 and held it in 4 quarters.
  • KIM LLC's GSR II Meteora Acquisition Corp. Right position peaked at $47K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.