Cohanzick Management, LLC - GSR II METEORA ACQUISITN COR ownership

GSR II METEORA ACQUISITN COR's ticker is and the CUSIP is 36263W105. A total of 36 filers reported holding GSR II METEORA ACQUISITN COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of GSR II METEORA ACQUISITN COR
ValueSharesWeighting
Q2 2023$5,403,477
+1311.6%
522,580
+1306.2%
6.00%
+1874.3%
Q1 2023$382,779
+1.5%
37,1630.0%0.30%
+178.9%
Q4 2022$377,019
-2.3%
37,163
-4.5%
0.11%
+16.0%
Q3 2022$386,000
-1.0%
38,911
-1.7%
0.09%
-14.5%
Q2 2022$390,00039,5750.11%
Other shareholders
GSR II METEORA ACQUISITN COR shareholders Q2 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$1,011,2602.76%
DIFESA CAPITAL MANAGEMENT, LP 220,000$2,224,7721.73%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 70,669$714,6471.28%
HGC Investment Management Inc. 2,846,937$28,7811.26%
RPO LLC 313,864$3,173,9811.09%
Spartan Fund Management Inc. 272,703$2,7671.00%
Context Capital Management, LLC 1,348,690$13,6391.00%
SONA ASSET MANAGEMENT (US) LLC 253,856$2,567,1440.74%
CVI Holdings, LLC 500,000$5,072,5000.65%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,776,868$18,0260.50%
View complete list of GSR II METEORA ACQUISITN COR shareholders