GSR II METEORA ACQUISITN COR's ticker is and the CUSIP is 36263W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,919,997 | -82.3% | 611,464 | -41.8% | 0.16% | -76.0% |
| Q1 2023 | $10,877,446 | +2.3% | 1,050,961 | 0.0% | 0.68% | +102.4% |
| Q4 2022 | $10,627,948 | +1.7% | 1,050,961 | 0.0% | 0.34% | +33.3% |
| Q3 2022 | $10,447,000 | +0.5% | 1,050,961 | 0.0% | 0.25% | +5.4% |
| Q2 2022 | $10,394,000 | – | 1,050,961 | – | 0.24% | – |
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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% |