Verition Fund Management
GSRMR

Verition Fund Management’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Verition Fund 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
Q1 		– Sell
-39,062
Closed -$36.3K – 2708
2022
Q4 		$36.3K Hold
39,062
– – ﹤0.01% 1902
2022
Q3 		$47K Buy
+39,062
New +$59.9K ﹤0.01% 2699

Other funds holding GSRMR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Verition Fund Management's GSRMR Position: Q1 2023 in Review

Verition Fund Management sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q1 2023, closing a stake of 39,062 shares — an estimated $36.3K sold.

Verition Fund Management first reported a position in GSRMR in Q3 2022 and held it in 2 quarters. The position peaked at $47K in Q3 2022. 36 funds tracked by Wall St. Rank hold GSRMR as of Q1 2023.

  • Verition Fund Management reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 39,062 GSR II Meteora Acquisition Corp. Right shares in Q1 2023, an estimated $36.3K.
  • Verition Fund Management first reported a position in GSR II Meteora Acquisition Corp. Right in Q3 2022 and held it in 2 quarters.
  • Verition Fund Management's GSR II Meteora Acquisition Corp. Right position peaked at $47K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.