GSR II METEORA ACQUISITN COR's ticker is and the CUSIP is 36263W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,333,200 | -2.7% | 700,000 | -4.0% | 0.32% | +37.2% |
| Q1 2023 | $7,536,888 | -0.9% | 728,906 | -2.8% | 0.23% | +18.5% |
| Q4 2022 | $7,608,750 | +2.4% | 750,000 | 0.0% | 0.20% | +18.9% |
| Q3 2022 | $7,433,000 | +0.6% | 750,000 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $7,388,000 | – | 750,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayrton Capital LLC | 100,000 | $1,011,260 | 2.76% |
| DIFESA CAPITAL MANAGEMENT, LP | 220,000 | $2,224,772 | 1.73% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 70,669 | $714,647 | 1.28% |
| HGC Investment Management Inc. | 2,846,937 | $28,781 | 1.26% |
| RPO LLC | 313,864 | $3,173,981 | 1.09% |
| Spartan Fund Management Inc. | 272,703 | $2,767 | 1.00% |
| Context Capital Management, LLC | 1,348,690 | $13,639 | 1.00% |
| SONA ASSET MANAGEMENT (US) LLC | 253,856 | $2,567,144 | 0.74% |
| CVI Holdings, LLC | 500,000 | $5,072,500 | 0.65% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,776,868 | $18,026 | 0.50% |