Walleye Capital
GSRMR

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

Walleye Capital’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
-22,022
Closed -$18.7K – 5076
2023
Q1 		$18.7K Buy
22,022
+9,787
+80% +$13.8K ﹤0.01% 3414
2022
Q4 		$11.5K Buy
+12,235
New +$15K ﹤0.01% 2736

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

Walleye Capital's GSRMR Position: Q2 2023 in Review

Walleye Capital sold out of GSR II Meteora Acquisition Corp. Right (GSRMR) in Q2 2023, closing a stake of 22,022 shares — an estimated $18.7K sold.

Walleye Capital first reported a position in GSRMR in Q4 2022 and held it in 2 quarters. The position peaked at $18.7K in Q1 2023. 26 funds tracked by Wall St. Rank hold GSRMR as of Q2 2023.

  • Walleye Capital reported no remaining GSR II Meteora Acquisition Corp. Right position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 22,022 GSR II Meteora Acquisition Corp. Right shares in Q2 2023, an estimated $18.7K.
  • Walleye Capital first reported a position in GSR II Meteora Acquisition Corp. Right in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's GSR II Meteora Acquisition Corp. Right position peaked at $18.7K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held GSR II Meteora Acquisition Corp. Right as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.