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GSR IV Acquisition Corp Units

Name Holding Trade Value Shares
Change
Change in
Stake
Mizuho Securities USA
26
Mizuho Securities USA
New York
– -$5.6M -555,025 Closed
HIM
27
HGC Investment Management
Ontario, Canada
– -$5.32M -525,000 Closed
Context Capital Management
28
Context Capital Management
California
– -$4.56M -450,000 Closed
MP
29
Mangrove Partners
Connecticut
– -$4.56M -450,000 Closed
Centiva Capital
30
Centiva Capital
New York
– -$4.56M -449,995 Closed
RCM
31
Radcliffe Capital Management
Pennsylvania
– -$4.09M -403,911 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
– -$3.02M -297,599 Closed
AGM
33
Alpine Global Management
New York
– -$2.84M -280,010 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
– -$2.74M -269,900 Closed
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
– -$2.53M -250,000 Closed
Gabelli Funds
36
Gabelli Funds
New York
– -$2.33M -230,100 Closed
Boothbay Fund Management
37
Boothbay Fund Management
New York
– -$2.03M -200,000 Closed
DAM
38
DLD Asset Management
New York
– -$2.03M -200,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$2.03M -200,000 Closed
Cable Car Capital
40
Cable Car Capital
California
– -$1.27M -125,000 Closed
SG
41
StoneX Group
New York
– -$608K -60,006 Closed
TI
42
TrueMark Investments
Illinois
– -$101K -10,000 Closed
Highbridge Capital Management
43
Highbridge Capital Management
New York
– -$10.1K -1,000 Closed