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GSR II Meteora Acquisitn COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sandia Investment Management LP
INCREASED
Shares724,225 from 327,248
Change+396,977 (+121%)
Value$7.5M (+$4.1M)
Filed 2023-08-14
AQR Arbitrage LLC
DECREASED
Shares700,000 from 728,906
Change-28,906 (-4%)
Value$7.3M (-$203.7K)
Filed 2023-08-14
Radcliffe Capital Management, L.P.
DECREASED
Shares611,464 from 1,050,961
Change-439,497 (-42%)
Value$1.9M (-$9.0M)
Filed 2023-08-14
FIR Tree Inc.
DECREASED
Shares550,000 from 599,900
Change-49,900 (-8%)
Value$5.7M (-$488.5K)
Filed 2023-08-14
Cohanzick Management, LLC
INCREASED
Shares522,580 from 37,163
Change+485,417 (+1306%)
Value$5.4M (+$5.0M)
Filed 2023-08-14
Diametric Capital, LP
NEW
Shares499,500
Change+499,500
Value$1.6M
Filed 2023-08-11
Owl Creek Asset Management, L.P.
NEW
Shares438,400
Change+438,400
Value$4.6M
Filed 2023-08-14
Sea Otter Advisors LLC
NEW
Shares261,404
Change+261,404
Value$844.3K
Filed 2023-08-14
Polar Asset Management Partners Inc.
DECREASED
Shares195,000 from 1,509,024
Change-1,314,024 (-87%)
Value$629.9K (-$14.8M)
Filed 2023-08-14
Meteora Capital, LLC
NEW
Shares134,500
Change+134,500
Value$434.4K
Filed 2023-08-14
Ayrton Capital LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.0M (+$12.0K)
Filed 2023-08-14
Kepos Capital LP
NEW
Shares50,000
Change+50,000
Value$162
Filed 2023-08-10
Clear Street LLC
DECREASED
Shares44,017 from 101,101
Change-57,084 (-56%)
Value$142.2K (-$904.2K)
Filed 2025-05-15
Whitebox Advisors LLC
NEW
Shares14,062
Change+14,062
Value$45.4K
Filed 2026-08-26
Geode Capital Management, LLC
UNCHANGED
Shares10,323 from 10,323
Change0 (0%)
Value$42.2K (-$64.5K)
Filed 2023-08-11
Ground Swell Capital, LLC
NEW
Shares10,082
Change+10,082
Value$32.6K
Filed 2023-08-15
UBS Group AG
DECREASED
Shares8 from 2,478
Change-2,470 (-100%)
Value$26 (-$25.6K)
Filed 2023-08-11
Morgan Stanley
NEW
Shares3
Change+3
Value$10
Filed 2023-08-14
HGC Investment Management Inc.
CLOSED
Shares0 from 2,796,937
Change-2,796,937 (-100%)
Value$0 (-$28.9K)
Filed 2023-08-14
Saba Capital Management, L.P.A
CLOSED
Shares0 from 2,174,140
Change-2,174,140 (-100%)
Value$0 (-$22.2M)
Filed 2023-08-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,799,496
Change-1,799,496 (-100%)
Value$0 (-$18.6K)
Filed 2023-08-11
Hudson Bay Capital Management LP
CLOSED
Shares0 from 1,749,984
Change-1,749,984 (-100%)
Value$0 (-$17.9M)
Filed 2023-08-14
RPO LLC
CLOSED
Shares0 from 1,499,845
Change-1,499,845 (-100%)
Value$0 (-$15.5M)
Filed 2023-08-09
Wolverine Asset Management LLC
CLOSED
Shares0 from 1,427,407
Change-1,427,407 (-100%)
Value$0 (-$14.8M)
Filed 2023-08-07
Shaolin Capital Management LLC
CLOSED
Shares0 from 1,400,000
Change-1,400,000 (-100%)
Value$0 (-$14.5K)
Filed 2023-08-15
Westchester Capital Management, LLC
CLOSED
Shares0 from 1,236,600
Change-1,236,600 (-100%)
Value$0 (-$12.8M)
Filed 2023-08-14
Calamos Advisors LLC
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$10.3M)
Filed 2023-07-28
HSBC Holdings PLC
CLOSED
Shares0 from 959,000
Change-959,000 (-100%)
Value$0 (-$9.9M)
Filed 2023-08-11
Context Capital Management, LLC
CLOSED
Shares0 from 848,690
Change-848,690 (-100%)
Value$0 (-$8.8K)
Filed 2023-08-10
Alberta Investment Management Corp
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$7.8M)
Filed 2023-08-24
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$7.8M)
Filed 2023-08-14
KIM, LLC
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$7.2M)
Filed 2023-08-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 602,821
Change-602,821 (-100%)
Value$0 (-$6.2M)
Filed 2023-08-14
LMR Partners LLP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.2M)
Filed 2023-08-14
CVI Holdings, LLC
CLOSED
Shares0 from 492,250
Change-492,250 (-100%)
Value$0 (-$5.1M)
Filed 2023-08-11
Spartan Fund Management Inc.
CLOSED
Shares0 from 382,603
Change-382,603 (-100%)
Value$0 (-$4.0M)
Filed 2023-07-31
Magnetar Financial LLC
CLOSED
Shares0 from 355,620
Change-355,620 (-100%)
Value$0 (-$3.7M)
Filed 2023-08-11
Periscope Capital Inc.
CLOSED
Shares0 from 350,600
Change-350,600 (-100%)
Value$0 (-$3.6M)
Filed 2023-08-14
Marshall Wace, LLP
CLOSED
Shares0 from 301,875
Change-301,875 (-100%)
Value$0 (-$3.1M)
Filed 2023-08-14
Flow State Investments, L.P.
CLOSED
Shares0 from 268,300
Change-268,300 (-100%)
Value$0 (-$2.8M)
Filed 2023-08-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.6K)
Filed 2023-08-03
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 243,072
Change-243,072 (-100%)
Value$0 (-$2.5M)
Filed 2023-08-14
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 240,383
Change-240,383 (-100%)
Value$0 (-$2.5M)
Filed 2023-08-14
Difesa Capital Management, LP
CLOSED
Shares0 from 220,000
Change-220,000 (-100%)
Value$0 (-$2.3M)
Filed 2023-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 199,995
Change-199,995 (-100%)
Value$0 (-$2.1M)
Filed 2024-05-14
683 Capital Management, LLC
CLOSED
Shares0 from 190,492
Change-190,492 (-100%)
Value$0 (-$2.0M)
Filed 2023-08-14
Atlas Merchant Capital LLC
CLOSED
Shares0 from 176,921
Change-176,921 (-100%)
Value$0 (-$1.8M)
Filed 2023-08-14
Walleye Capital LLC
CLOSED
Shares0 from 127,925
Change-127,925 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-14
Yakira Capital Management, Inc.
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-11
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$1.3K)
Filed 2023-08-10
Millennium Management LLC
CLOSED
Shares0 from 82,500
Change-82,500 (-100%)
Value$0 (-$842)
Filed 2023-08-14
III Capital Management
CLOSED
Shares0 from 81,799
Change-81,799 (-100%)
Value$0 (-$846.6K)
Filed 2023-08-14
Walleye Trading LLC
CLOSED
Shares0 from 71,952
Change-71,952 (-100%)
Value$0 (-$744.7K)
Filed 2023-08-14
Caas Capital Management LP
CLOSED
Shares0 from 69,504
Change-69,504 (-100%)
Value$0 (-$719.4K)
Filed 2023-08-14
Graham Capital Wealth Management, LLC
CLOSED
Shares0 from 68,424
Change-68,424 (-100%)
Value$0 (-$7.1M)
Filed 2023-07-25
Altium Capital Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$517.5K)
Filed 2023-08-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$414.0K)
Filed 2023-08-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 31,163
Change-31,163 (-100%)
Value$0 (-$322.5K)
Filed 2023-08-14
Berkley W R Corp
CLOSED
Shares0 from 26,656
Change-26,656 (-100%)
Value$0 (-$275.9K)
Filed 2023-08-14
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 24,063
Change-24,063 (-100%)
Value$0 (-$249.1K)
Filed 2023-08-11
Bulldog Investors, LLPA
CLOSED
Shares0 from 20,276
Change-20,276 (-100%)
Value$0 (-$209.9K)
Filed 2023-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 16,539
Change-16,539 (-100%)
Value$0 (-$171.2K)
Filed 2023-08-14
Karpus Management, Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$153.2K)
Filed 2023-08-11
Cowen and Company, LLC
CLOSED
Shares0 from 13,950
Change-13,950 (-100%)
Value$0 (-$144.4K)
Filed 2023-08-07
K2 Principal Fund, L.P.
CLOSED
Shares0 from 12,321
Change-12,321 (-100%)
Value$0 (-$127.5K)
Filed 2023-08-15
First Pacific Advisors, LP
CLOSED
Shares0 from 517
Change-517 (-100%)
Value$0 (-$5.3K)
Filed 2023-08-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Sandia Investment Management LP
INCREASED724,225327,248+396,977+121%$3.4M$7.5M+$4.1M2023-08-14
AQR Arbitrage LLC
DECREASED700,000728,906-28,906-4%$7.5M$7.3M-$203.7K2023-08-14
Radcliffe Capital Management, L.P.
DECREASED611,4641,050,961-439,497-42%$10.9M$1.9M-$9.0M2023-08-14
FIR Tree Inc.
DECREASED550,000599,900-49,900-8%$6.2M$5.7M-$488.5K2023-08-14
Cohanzick Management, LLC
INCREASED522,58037,163+485,417+1306%$382.8K$5.4M+$5.0M2023-08-14
Diametric Capital, LP
NEW499,500—+499,500——$1.6M—2023-08-11
Owl Creek Asset Management, L.P.
NEW438,400—+438,400——$4.6M—2023-08-14
Sea Otter Advisors LLC
NEW261,404—+261,404——$844.3K—2023-08-14
Polar Asset Management Partners Inc.
DECREASED195,0001,509,024-1,314,024-87%$15.4M$629.9K-$14.8M2023-08-14
Meteora Capital, LLC
NEW134,500—+134,500——$434.4K—2023-08-14
Ayrton Capital LLC
UNCHANGED100,000100,00000%$1.0M$1.0M+$12.0K2023-08-14
Kepos Capital LP
NEW50,000—+50,000——$162—2023-08-10
Clear Street LLC
DECREASED44,017101,101-57,084-56%$1.0M$142.2K-$904.2K2025-05-15
Whitebox Advisors LLC
NEW14,062—+14,062——$45.4K—2026-08-26
Geode Capital Management, LLC
UNCHANGED10,32310,32300%$106.7K$42.2K-$64.5K2023-08-11
Ground Swell Capital, LLC
NEW10,082—+10,082——$32.6K—2023-08-15
UBS Group AG
DECREASED82,478-2,470-100%$25.6K$26-$25.6K2023-08-11
Morgan Stanley
NEW3—+3——$10—2023-08-14
HGC Investment Management Inc.
CLOSED02,796,937-2,796,937-100%$28.9K$0-$28.9K2023-08-14
Saba Capital Management, L.P.A
CLOSED02,174,140-2,174,140-100%$22.2M$0-$22.2M2023-08-14
Highbridge Capital Management LLC
CLOSED01,799,496-1,799,496-100%$18.6K$0-$18.6K2023-08-11
Hudson Bay Capital Management LP
CLOSED01,749,984-1,749,984-100%$17.9M$0-$17.9M2023-08-14
RPO LLC
CLOSED01,499,845-1,499,845-100%$15.5M$0-$15.5M2023-08-09
Wolverine Asset Management LLC
CLOSED01,427,407-1,427,407-100%$14.8M$0-$14.8M2023-08-07
Shaolin Capital Management LLC
CLOSED01,400,000-1,400,000-100%$14.5K$0-$14.5K2023-08-15
Westchester Capital Management, LLC
CLOSED01,236,600-1,236,600-100%$12.8M$0-$12.8M2023-08-14
Calamos Advisors LLC
CLOSED01,000,000-1,000,000-100%$10.3M$0-$10.3M2023-07-28
HSBC Holdings PLC
CLOSED0959,000-959,000-100%$9.9M$0-$9.9M2023-08-11
Context Capital Management, LLC
CLOSED0848,690-848,690-100%$8.8K$0-$8.8K2023-08-10
Alberta Investment Management Corp
CLOSED0750,000-750,000-100%$7.8M$0-$7.8M2023-08-24
D. E. Shaw & Co., Inc.
CLOSED0750,000-750,000-100%$7.8M$0-$7.8M2023-08-14
KIM, LLC
CLOSED0700,000-700,000-100%$7.2M$0-$7.2M2023-08-14
Boothbay Fund Management, LLC
CLOSED0602,821-602,821-100%$6.2M$0-$6.2M2023-08-14
LMR Partners LLP
CLOSED0500,000-500,000-100%$5.2M$0-$5.2M2023-08-14
CVI Holdings, LLC
CLOSED0492,250-492,250-100%$5.1M$0-$5.1M2023-08-11
Spartan Fund Management Inc.
CLOSED0382,603-382,603-100%$4.0M$0-$4.0M2023-07-31
Magnetar Financial LLC
CLOSED0355,620-355,620-100%$3.7M$0-$3.7M2023-08-11
Periscope Capital Inc.
CLOSED0350,600-350,600-100%$3.6M$0-$3.6M2023-08-14
Marshall Wace, LLP
CLOSED0301,875-301,875-100%$3.1M$0-$3.1M2023-08-14
Flow State Investments, L.P.
CLOSED0268,300-268,300-100%$2.8M$0-$2.8M2023-08-14
Picton Mahoney Asset Management
CLOSED0250,000-250,000-100%$2.6K$0-$2.6K2023-08-03
Rivernorth Capital Management, LLC
CLOSED0243,072-243,072-100%$2.5M$0-$2.5M2023-08-14
Cubist Systematic Strategies, LLC
CLOSED0240,383-240,383-100%$2.5M$0-$2.5M2023-08-14
Difesa Capital Management, LP
CLOSED0220,000-220,000-100%$2.3M$0-$2.3M2023-08-14
Goldman Sachs Group Inc
CLOSED0199,995-199,995-100%$2.1M$0-$2.1M2024-05-14
683 Capital Management, LLC
CLOSED0190,492-190,492-100%$2.0M$0-$2.0M2023-08-14
Atlas Merchant Capital LLC
CLOSED0176,921-176,921-100%$1.8M$0-$1.8M2023-08-14
Walleye Capital LLC
CLOSED0127,925-127,925-100%$1.3M$0-$1.3M2023-08-14
Yakira Capital Management, Inc.
CLOSED0125,000-125,000-100%$1.3M$0-$1.3M2023-08-11
Mint Tower Capital Management B.V.
CLOSED0125,000-125,000-100%$1.3K$0-$1.3K2023-08-10
Millennium Management LLC
CLOSED082,500-82,500-100%$842$0-$8422023-08-14
III Capital Management
CLOSED081,799-81,799-100%$846.6K$0-$846.6K2023-08-14
Walleye Trading LLC
CLOSED071,952-71,952-100%$744.7K$0-$744.7K2023-08-14
Caas Capital Management LP
CLOSED069,504-69,504-100%$719.4K$0-$719.4K2023-08-14
Graham Capital Wealth Management, LLC
CLOSED068,424-68,424-100%$7.1M$0-$7.1M2023-07-25
Altium Capital Management LLC
CLOSED050,000-50,000-100%$517.5K$0-$517.5K2023-08-14
Prelude Capital Management, LLC
CLOSED040,000-40,000-100%$414.0K$0-$414.0K2023-08-14
Schonfeld Strategic Advisors LLC
CLOSED031,163-31,163-100%$322.5K$0-$322.5K2023-08-14
Berkley W R Corp
CLOSED026,656-26,656-100%$275.9K$0-$275.9K2023-08-14
Landscape Capital Management, L.L.C.
CLOSED024,063-24,063-100%$249.1K$0-$249.1K2023-08-11
Bulldog Investors, LLPA
CLOSED020,276-20,276-100%$209.9K$0-$209.9K2023-08-14
Jane Street Group, LLC
CLOSED016,539-16,539-100%$171.2K$0-$171.2K2023-08-14
Karpus Management, Inc.
CLOSED015,000-15,000-100%$153.2K$0-$153.2K2023-08-11
Cowen and Company, LLC
CLOSED013,950-13,950-100%$144.4K$0-$144.4K2023-08-07
K2 Principal Fund, L.P.
CLOSED012,321-12,321-100%$127.5K$0-$127.5K2023-08-15
First Pacific Advisors, LP
CLOSED0517-517-100%$5.3K$0-$5.3K2023-08-11
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 67 of 67 institutions