GSR II METEORA ACQUISITN COR's ticker is and the CUSIP is 36263W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,403,477 | +1311.6% | 522,580 | +1306.2% | 6.00% | +1874.3% |
| Q1 2023 | $382,779 | +1.5% | 37,163 | 0.0% | 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 | $390,000 | – | 39,575 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayrton Capital LLC | 100,000 | $994,000 | 1.74% |
| SONA ASSET MANAGEMENT (US) LLC | 253,856 | $2,523,000 | 1.50% |
| DIFESA CAPITAL MANAGEMENT, LP | 220,000 | $2,187,000 | 1.11% |
| Context Capital Management, LLC | 1,348,690 | $13,406,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 327,802 | $3,258,000 | 0.79% |
| CVI Holdings, LLC | 500,000 | $4,970,000 | 0.38% |
| Shaolin Capital Management LLC | 1,400,000 | $13,916,000 | 0.38% |
| Bulldog Investors, LLP | 103,680 | $1,031,000 | 0.30% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,473,000 | 0.26% |
| Radcliffe Capital Management, L.P. | 1,050,961 | $10,447,000 | 0.25% |