GSR II Meteora Acquisitn COR

CUSIP: 36263W105 | 86 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2023

Sort by

Sandia Investment Management LP724,225

1.7% of portfolio$7.5M

AQR Arbitrage LLC700,000

0.3% of portfolio$7.3M

Radcliffe Capital Management, L.P.611,464

0.2% of portfolio$1.9M

FIR Tree Inc.550,000

0.5% of portfolio$5.7M

Cohanzick Management, LLC522,580

6.0% of portfolio$5.4M

Diametric Capital, LP499,500

0.7% of portfolio$1.6M

Owl Creek Asset Management, L.P.438,400

0.2% of portfolio$4.6M

Sea Otter Advisors LLC261,404

0.5% of portfolio$844.3K

Polar Asset Management Partners Inc.195,000

0.0% of portfolio$629.9K

Meteora Capital, LLC134,500

0.1% of portfolio$434.4K

Ayrton Capital LLC100,000

6.5% of portfolio$1.0M

Kepos Capital LP50,000

0.0% of portfolio$162

Clear Street LLC44,017

0.0% of portfolio$142.2K

Whitebox Advisors LLC14,062

0.0% of portfolio$45.4K

Geode Capital Management, LLC10,323

0.0% of portfolio$42.2K

Ground Swell Capital, LLC10,082

0.1% of portfolio$32.6K

0.0% of portfolio$26

Morgan Stanley3

0.0% of portfolio$10

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Sandia Investment Management LP	724,225	$7.5M	1.7%	Growth	High	Boston, MA	2023-08-14
AQR Arbitrage LLC	700,000	$7.3M	0.3%	Deep Value	Very High	Greenwich, CT	2023-08-14
Radcliffe Capital Management, L.P.	611,464	$1.9M	0.2%	GARP	High	Bala Cynwyd, PA	2023-08-14
FIR Tree Inc.	550,000	$5.7M	0.5%	GARP	High	New York, NY	2023-08-14
Cohanzick Management, LLC	522,580	$5.4M	6.0%	GARP	High	Pleasantville, NY	2023-08-14
Diametric Capital, LP	499,500	$1.6M	0.7%	Core	Very High	Boston, MA	2023-08-11
Owl Creek Asset Management, L.P.	438,400	$4.6M	0.2%	Deep Value	High	New York, NY	2023-08-14
Sea Otter Advisors LLC	261,404	$844.3K	0.5%	GARP	Very High	New York, NY	2023-08-14
Polar Asset Management Partners Inc.	195,000	$629.9K	0.0%	Value	Very High	Toronto, Australia	2023-08-14
Meteora Capital, LLC	134,500	$434.4K	0.1%	GARP	Very High	Boca Raton, FL	2023-08-14
Ayrton Capital LLC	100,000	$1.0M	6.5%	N/A	N/A	Westport, CT	2023-08-14
Kepos Capital LP	50,000	$162	0.0%	Value	Very Low	New York, NY	2023-08-10
Clear Street LLC	44,017	$142.2K	0.0%	Agg Growth	Low	New York, NY	2025-05-15
Whitebox Advisors LLC	14,062	$45.4K	0.0%	Momentum	Very High	Minneapolis, MN	2026-08-26
Geode Capital Management, LLC	10,323	$42.2K	0.0%	Index	Very Low	Boston, MA	2023-08-11
Ground Swell Capital, LLC	10,082	$32.6K	0.1%	Agg Growth	Very High	Folly Beach, SC	2023-08-15
UBS Group AG	8	$26	0.0%	Core	Medium	Zurich, Switzerland	2023-08-11
Morgan Stanley	3	$10	0.0%	Core	Low	New York, NY	2023-08-14
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-08-10