| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| Paloma Partners Management Co | 5 | 5 | 0.00% | 0.01% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| Sandia Investment Management LP | 4 | 4 | 0.47% | 0.54% | 0.58% | Q1 2022 | Q4 2022 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q4 2022 | 4 |
| JANE STREET GROUP, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| III Capital Management | 4 | 4 | 0.09% | 0.09% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| Yakira Capital Management, Inc. | 4 | 4 | 0.18% | 0.21% | 0.26% | Q1 2022 | Q4 2022 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| 683 Capital Management, LLC | 4 | 4 | 0.00% | 0.04% | 0.11% | Q1 2022 | Q4 2022 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| Altium Capital Management LP | 4 | 4 | 0.17% | 0.21% | 0.27% | Q1 2022 | Q4 2022 | 4 |
| HGC Investment Management Inc. | 4 | 4 | 1.21% | 1.70% | 1.87% | Q1 2022 | Q4 2022 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.09% | 0.13% | Q1 2022 | Q3 2022 | 3 |
| Atalaya Capital Management LP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
| Calamos Advisors LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
| LMR Partners LLP | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2022 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 3 | 0.00% | 0.82% | 2.46% | Q2 2022 | Q4 2022 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.07% | 0.14% | Q1 2022 | Q2 2022 | 2 |
| CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
| Ergoteles LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| Spartan Fund Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 2 |
| MANGROVE PARTNERS IM, LLC | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q2 2022 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.08% | 0.10% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| Magnetar Financial LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q2 2022 | 2 |
| DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.02% | 1.08% | 1.14% | Q1 2022 | Q2 2022 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| PERISCOPE CAPITAL INC. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q2 2022 | 2 |
| Skaana Management L.P. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| First Pacific Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
| Sage Rock Capital Management LP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2022 | Q1 2022 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| CVI Holdings, LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
| Saba Capital Management, L.P. | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Shaolin Capital Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2022 | Q1 2022 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| GLENMEDE TRUST CO NA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2022 | Q1 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
| FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
| OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
| Ayrton Capital LLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q1 2022 | Q1 2022 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
| Context Capital Management, LLC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2022 | Q1 2022 | 1 |
| Weiss Asset Management LP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
| Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
| Taconic Capital Advisors LP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own GSR II METEORA ACQUISITN COR or have owned GSR II METEORA ACQUISITN COR in the past.