GSR II Meteora Acquisitn COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Saba Capital Management, L.P.A

UNCHANGED

Shares120,915 from 120,915

Change0 (0%)

Value$368.8K (+$266.0K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares94,314 from 94,314

Change0 (0%)

Value$296.1K (+$216.0K)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares93,750 from 46,875

Change+46,875 (+100%)

Value$294.4K (+$254.5K)

Filed 2023-08-24

HGC Investment Management Inc.

DECREASED

Shares90,433 from 190,433

Change-100,000 (-53%)

Value$284 (+$122)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares65,778 from 39,562

Change+26,216 (+66%)

Value$206.5K (+$172.9K)

Filed 2023-08-07

Calamos Advisors LLC

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$196.3K (+$143.1K)

Filed 2023-07-28

Clear Street LLC

INCREASED

Shares50,250 from 49,648

Change+602 (+1%)

Value$157.8K (+$115.6K)

Filed 2025-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares46,875 from 46,875

Change0 (0%)

Value$147.2K (+$107.3K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares45,298 from 45,607

Change-309 (-1%)

Value$142.2K (+$103.5K)

Filed 2023-08-14

Context Capital Management, LLC

DECREASED

Shares43,493 from 73,493

Change-30,000 (-41%)

Value$137 (+$75)

Filed 2023-08-10

Quarry LP

NEW

Shares39,600

Change+39,600

Value$124.3K

Filed 2023-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares33,300 from 40,272

Change-6,972 (-17%)

Value$104.6K (+$72.8K)

Filed 2023-08-14

CVI Holdings, LLC

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$98.1K (+$71.6K)

Filed 2023-08-11

LMR Partners LLP

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$98.1K (+$71.6K)

Filed 2023-08-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares25,000 from 52,869

Change-27,869 (-53%)

Value$0 ($0)

Filed 2023-08-14

Highbridge Capital Management LLC

DECREASED

Shares21,529 from 26,529

Change-5,000 (-19%)

Value$67.6K (+$67.6K)

Filed 2023-08-11

Rivernorth Capital Management, LLC

UNCHANGED

Shares20,311 from 20,311

Change0 (0%)

Value$63.8K (+$46.5K)

Filed 2023-08-14

P Schoenfeld Asset Management LP

NEW

Shares20,000

Change+20,000

Value$62.8K

Filed 2023-08-11

Virtu Financial LLC

NEW

Shares17,600

Change+17,600

Value$55

Filed 2023-07-27

Sona Asset Management (US) LLC

UNCHANGED

Shares15,866 from 15,866

Change0 (0%)

Value$49.8K (+$36.3K)

Filed 2023-08-11

Mint Tower Capital Management B.V.

UNCHANGED

Shares5,812 from 5,812

Change0 (0%)

Value$18 (+$13)

Filed 2023-08-10

Kepos Capital LP

NEW

Shares5,000

Change+5,000

Value$16

Filed 2023-08-10

Atalaya Capital Management LP

UNCHANGED

Shares3,125 from 3,125

Change0 (0%)

Value$9.8K (+$7.2K)

Filed 2023-08-09

UBS Group AG

DECREASED

Shares87 from 300

Change-213 (-71%)

Value$273 (+$18)

Filed 2023-08-11

First Pacific Advisors, LP

UNCHANGED

Shares30 from 30

Change0 (0%)

Value$94 (+$68)

Filed 2023-08-11

Mangrove Partners IM, LLC

CLOSED

Shares0 from 147,950

Change-147,950 (-100%)

Value$0 (-$125.8K)

Filed 2023-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 98,825

Change-98,825 (-100%)

Value$0 (-$84.0K)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 87,499

Change-87,499 (-100%)

Value$0 (-$74)

Filed 2023-08-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 73,780

Change-73,780 (-100%)

Value$0 (-$62.7K)

Filed 2023-08-07

KIM, LLC

CLOSED

Shares0 from 31,250

Change-31,250 (-100%)

Value$0 (-$26.6K)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 22,022

Change-22,022 (-100%)

Value$0 (-$18.7K)

Filed 2023-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 21,900

Change-21,900 (-100%)

Value$0 (-$18.6K)

Filed 2023-08-14

Sandia Investment Management LP

CLOSED

Shares0 from 20,453

Change-20,453 (-100%)

Value$0 (-$17.4K)

Filed 2023-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 14,062

Change-14,062 (-100%)

Value$0 (-$12.0K)

Filed 2026-08-26

Walleye Trading LLC

CLOSED

Shares0 from 12,386

Change-12,386 (-100%)

Value$0 (-$10.5K)

Filed 2023-08-14

Sea Otter Advisors LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8.5K)

Filed 2023-08-14

Paloma Partners Management Co

CLOSED

Shares0 from 7,051

Change-7,051 (-100%)

Value$0 (-$5.6K)

Filed 2023-08-14

683 Capital Management, LLC

CLOSED

Shares0 from 5,937

Change-5,937 (-100%)

Value$0 (-$5.0K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Saba Capital Management, L.P.A	UNCHANGED	120,915	120,915	0	0%	$102.8K	$368.8K	+$266.0K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	94,314	94,314	0	0%	$80.2K	$296.1K	+$216.0K	2023-08-14
Alberta Investment Management Corp	INCREASED	93,750	46,875	+46,875	+100%	$39.8K	$294.4K	+$254.5K	2023-08-24
HGC Investment Management Inc.	DECREASED	90,433	190,433	-100,000	-53%	$162	$284	+$122	2023-08-14
Cowen and Company, LLC	INCREASED	65,778	39,562	+26,216	+66%	$33.6K	$206.5K	+$172.9K	2023-08-07
Calamos Advisors LLC	UNCHANGED	62,500	62,500	0	0%	$53.1K	$196.3K	+$143.1K	2023-07-28
Clear Street LLC	INCREASED	50,250	49,648	+602	+1%	$42.2K	$157.8K	+$115.6K	2025-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	46,875	46,875	0	0%	$39.8K	$147.2K	+$107.3K	2023-08-14
AQR Arbitrage LLC	DECREASED	45,298	45,607	-309	-1%	$38.8K	$142.2K	+$103.5K	2023-08-14
Context Capital Management, LLC	DECREASED	43,493	73,493	-30,000	-41%	$62	$137	+$75	2023-08-10
Quarry LP	NEW	39,600	—	+39,600	—	—	$124.3K	—	2023-08-14
Radcliffe Capital Management, L.P.	DECREASED	33,300	40,272	-6,972	-17%	$31.8K	$104.6K	+$72.8K	2023-08-14
CVI Holdings, LLC	UNCHANGED	31,250	31,250	0	0%	$26.6K	$98.1K	+$71.6K	2023-08-11
LMR Partners LLP	UNCHANGED	31,250	31,250	0	0%	$26.6K	$98.1K	+$71.6K	2023-08-14
Parallax Volatility Advisers, L.P.	DECREASED	25,000	52,869	-27,869	-53%	$0	$0	$0	2023-08-14
Highbridge Capital Management LLC	DECREASED	21,529	26,529	-5,000	-19%	$23	$67.6K	+$67.6K	2023-08-11
Rivernorth Capital Management, LLC	UNCHANGED	20,311	20,311	0	0%	$17.3K	$63.8K	+$46.5K	2023-08-14
P Schoenfeld Asset Management LP	NEW	20,000	—	+20,000	—	—	$62.8K	—	2023-08-11
Virtu Financial LLC	NEW	17,600	—	+17,600	—	—	$55	—	2023-07-27
Sona Asset Management (US) LLC	UNCHANGED	15,866	15,866	0	0%	$13.5K	$49.8K	+$36.3K	2023-08-11
Mint Tower Capital Management B.V.	UNCHANGED	5,812	5,812	0	0%	$5	$18	+$13	2023-08-10
Kepos Capital LP	NEW	5,000	—	+5,000	—	—	$16	—	2023-08-10
Atalaya Capital Management LP	UNCHANGED	3,125	3,125	0	0%	$2.7K	$9.8K	+$7.2K	2023-08-09
UBS Group AG	DECREASED	87	300	-213	-71%	$255	$273	+$18	2023-08-11
First Pacific Advisors, LP	UNCHANGED	30	30	0	0%	$26	$94	+$68	2023-08-11
Mangrove Partners IM, LLC	CLOSED	0	147,950	-147,950	-100%	$125.8K	$0	-$125.8K	2023-08-14
Hudson Bay Capital Management LP	CLOSED	0	98,825	-98,825	-100%	$84.0K	$0	-$84.0K	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	87,499	-87,499	-100%	$74	$0	-$74	2023-08-15
Wolverine Asset Management LLC	CLOSED	0	73,780	-73,780	-100%	$62.7K	$0	-$62.7K	2023-08-07
KIM, LLC	CLOSED	0	31,250	-31,250	-100%	$26.6K	$0	-$26.6K	2023-08-14
Walleye Capital LLC	CLOSED	0	22,022	-22,022	-100%	$18.7K	$0	-$18.7K	2023-08-14
Periscope Capital Inc.	CLOSED	0	21,900	-21,900	-100%	$18.6K	$0	-$18.6K	2023-08-14
Sandia Investment Management LP	CLOSED	0	20,453	-20,453	-100%	$17.4K	$0	-$17.4K	2023-08-14
Whitebox Advisors LLC	CLOSED	0	14,062	-14,062	-100%	$12.0K	$0	-$12.0K	2026-08-26
Walleye Trading LLC	CLOSED	0	12,386	-12,386	-100%	$10.5K	$0	-$10.5K	2023-08-14
Sea Otter Advisors LLC	CLOSED	0	10,000	-10,000	-100%	$8.5K	$0	-$8.5K	2023-08-14
Paloma Partners Management Co	CLOSED	0	7,051	-7,051	-100%	$5.6K	$0	-$5.6K	2023-08-14
683 Capital Management, LLC	CLOSED	0	5,937	-5,937	-100%	$5.0K	$0	-$5.0K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 39 of 39 institutions