CVI Holdings, LLC - GSR II METEORA ACQUISITN COR ownership

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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%.

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Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of GSR II METEORA ACQUISITN COR
ValueSharesWeighting
Q1 2023$5,089,865
+0.3%
492,250
-1.6%
1.92%
+196.1%
Q4 2022$5,072,500
+2.1%
500,0000.0%0.65%
+68.1%
Q3 2022$4,970,000
+0.9%
500,0000.0%0.38%
+7.5%
Q2 2022$4,925,000–500,000–0.36%–
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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