Verition Fund Management
GSRMU

Verition Fund Management’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Verition Fund 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
Q3 		– Sell
-625,000
Closed -$6.24M – 3286
2022
Q2 		$6.24M Hold
625,000
– – 0.12% 198
2022
Q1 		$6.31M Buy
+625,000
New +$6.28M 0.08% 292

Other funds holding GSRMU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Verition Fund Management's GSRMU Position: Q3 2022 in Review

Verition Fund Management sold out of GSR II Meteora Acquisition Corp. Unit (GSRMU) in Q3 2022, closing a stake of 625,000 shares — an estimated $6.24M sold.

Verition Fund Management first reported a position in GSRMU in Q1 2022 and held it in 2 quarters. The position peaked at $6.31M in Q1 2022. 20 funds tracked by Wall St. Rank hold GSRMU as of Q3 2022.

  • Verition Fund Management reported no remaining GSR II Meteora Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 625,000 GSR II Meteora Acquisition Corp. Unit shares in Q3 2022, an estimated $6.24M.
  • Verition Fund Management first reported a position in GSR II Meteora Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Verition Fund Management's GSR II Meteora Acquisition Corp. Unit position peaked at $6.31M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Unit as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.