Paloma Partners’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Paloma Partners’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	-7,051	Closed	-$5.57K	–	973
2023 Q1	$5.57K	Hold	7,051	–	–	﹤0.01%	731
2022 Q4	$5.61K	Hold	7,051	–	–	﹤0.01%	877
2022 Q3	$7K	Buy	+7,051	New	+$10.8K	﹤0.01%	960

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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Paloma Partners's GSRMR Position: Q2 2023 in Review

Paloma Partners sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 7,051 shares — an estimated $5.57K sold.

Paloma Partners first reported a position in GSRMR in Q3 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

Paloma Partners reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 7,051 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $5.57K.
Paloma Partners first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 3 quarters.
Paloma Partners's GSR II Meteora Acquisition Corp. Right position peaked at $7K in Q3 2022.
26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.