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GSRFR

GSR IV Acquisition Corp Rights
GSRFR

Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$1.01M +$1.04M +422,755 New
MC
2
Meteora Capital
Florida
$727K +$773K +313,433 New
LA
3
Linden Advisors
New York
$438K +$440K +178,571 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$408K +$423K +171,428 New
AA
5
AQR Arbitrage
Connecticut
$315K +$329K +133,434 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$303K +$317K +128,571 New
AC
7
Aristeia Capital
Connecticut
$298K +$308K +125,000 New
GCL
8
Glazer Capital LLC
New York
$290K +$308K +125,000 New
SCM
9
Shaolin Capital Management
Florida
$289K +$299K +121,427 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$228K +$229K +92,857 New
DAM
11
Decagon Asset Management
United Kingdom
$199K +$206K +83,449 New
HIM
12
HGC Investment Management
Ontario, Canada
$179K +$185K +75,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$142K +$142K +57,709 New
CCM
14
Context Capital Management
California
$136K +$141K +57,142 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$121K +$129K +52,278 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$105K +$106K +42,929 New
WRBC
17
W.R. Berkley Corp
Connecticut
$98.6K +$105K +42,514 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$91.8K +$95.1K +38,557 New
GF
19
Gabelli Funds
New York
$78.2K +$81.1K +32,871 New
DAM
20
DLD Asset Management
New York
$72.8K +$75.4K +30,576 New
PC
21
Periscope Capital
Ontario, Canada
$69.7K +$70K +28,400 New
BFM
22
Boothbay Fund Management
New York
$68K +$70.5K +28,571 New
CS
23
Clear Street
New York
$43.4K +$45K +18,251 New
CCC
24
Cable Car Capital
California
$42.5K +$44K +17,857 New
LPC
25
Lineage Point Capital
Florida
$24.6K +$24.7K +10,000 New
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