Shaolin Capital Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Shaolin Capital Management’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	-87,499	Closed	-$74K	–	988
2023 Q1	$74K	Hold	87,499	–	–	﹤0.01%	403
2022 Q4	$82K	Hold	87,499	–	–	﹤0.01%	455
2022 Q3	$114K	Buy	+87,499	New	+$134K	﹤0.01%	490

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

Shaolin Capital Management's GSRMR Position: Q2 2023 in Review

Shaolin Capital Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 87,499 shares — an estimated $74K sold.

Shaolin Capital Management first reported a position in GSRMR in Q3 2022 and held it in 3 quarters. The position peaked at $114K in Q3 2022. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

Shaolin Capital Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 87,499 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $74K.
Shaolin Capital Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's GSR II Meteora Acquisition Corp. Right position peaked at $114K in Q3 2022.
26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.