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GSRMU

GSR II Meteora Acquisition Corp. Unit

Delisted

GSRMU was delisted on the 30th of June, 2023.

20 hedge funds and large institutions have $53.9M invested in GSR II Meteora Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 3120 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $114M → $53.9M (-$60.3M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
20
Holders Change
-11
Holders Change %
-35.48%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
2
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$27.7M -$33.7M -3,341,937 -55%
Calamos Advisors
2
Calamos Advisors
Illinois
$10.3M
LP
3
LMR Partners
United Kingdom
$5.15M
SIM
4
Sandia Investment Management
Massachusetts
$3.55M
Walleye Capital
5
Walleye Capital
New York
$1.32M
YCM
6
Yakira Capital Management
Connecticut
$1.28M
BFM
7
Boothbay Fund Management
New York
$1.26M
ICM
8
III Capital Management
Florida
$927K -$101K -10,000 -10%
Walleye Trading
9
Walleye Trading
New York
$742K
ACM
10
Altium Capital Management
New York
$514K
ACM
11
Atalaya Capital Management
New York
$512K
LCM
12
Landscape Capital Management
New Jersey
$248K
RCM
13
Rivernorth Capital Management
Florida
$221K -$3.06M -303,520 -93%
Jane Street
14
Jane Street
New York
$152K +$5.26K +522 +4%
UBS Group
15
UBS Group
Switzerland
$3K +$1.21K +120 +57%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2.02K +200 New
Verition Fund Management
17
Verition Fund Management
Connecticut
-$6.24M -625,000 Closed
MP
18
Mangrove Partners
Connecticut
-$4.49M -450,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$3.5M -350,900 Closed
MF
20
Magnetar Financial
Illinois
-$2.87K -287,900 Closed
SAMU
21
SONA Asset Management (US)
New York
-$2.56M -253,856 -100%
DCM
22
Difesa Capital Management
New York
-$2M -200,000 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
-$1.25M -125,000 Closed
PP
24
Paloma Partners
Connecticut
-$1.14M -112,816 -100%
BI
25
Bulldog Investors
New Jersey
-$1.1M -109,844 Closed

GSRMU Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GSR II Meteora Acquisition Corp. Unit (GSRMU) for Q3 2022, worth a combined $53.9M — down 53% from $114M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSRMU and 2 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $5.26K. The largest seller was HGC Investment Management, cutting an estimated $33.7M.

  • 20 institutional investors held GSR II Meteora Acquisition Corp. Unit (GSRMU) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $53.9M of GSR II Meteora Acquisition Corp. Unit stock for Q3 2022, down 53% quarter-over-quarter.
  • 2 funds opened new GSR II Meteora Acquisition Corp. Unit positions in Q3 2022 and 13 closed out, a net change of -11 holders.
  • The largest GSR II Meteora Acquisition Corp. Unit buyer in Q3 2022 was Jane Street, an estimated $5.26K added.
  • The largest GSR II Meteora Acquisition Corp. Unit seller in Q3 2022 was HGC Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2022.