GSR II Meteora Acquisitn COR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Polar Asset Management Partners Inc.

UNCHANGED

Shares1,820,124 from 1,820,124

Change0 (0%)

Value$245.7K (+$172.9K)

Filed 2023-08-14

HGC Investment Management Inc.

DECREASED

Shares1,708,678 from 2,908,678

Change-1,200,000 (-41%)

Value$231 (+$114)

Filed 2023-08-14

Alberta Investment Management Corp

INCREASED

Shares1,500,000 from 750,000

Change+750,000 (+100%)

Value$202.5K (+$172.5K)

Filed 2023-08-24

Context Capital Management, LLC

UNCHANGED

Shares1,348,690 from 1,348,690

Change0 (0%)

Value$182 (+$128)

Filed 2023-08-10

Radcliffe Capital Management, L.P.

UNCHANGED

Shares1,042,253 from 1,042,253

Change0 (0%)

Value$138.1K (+$96.1K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$135.0K (+$93.5K)

Filed 2023-07-28

D. E. Shaw & Co., Inc.

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$101.3K (+$70.1K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares721,036 from 729,798

Change-8,762 (-1%)

Value$97.3K (+$67.1K)

Filed 2023-08-14

P Schoenfeld Asset Management LP

NEW

Shares700,000

Change+700,000

Value$94.5K

Filed 2023-08-11

Highbridge Capital Management LLC

DECREASED

Shares630,031 from 662,169

Change-32,138 (-5%)

Value$85.1K (+$85.0K)

Filed 2023-08-11

Cowen and Company, LLC

NEW

Shares626,734

Change+626,734

Value$84.6K

Filed 2023-08-07

Ionic Capital Management LLC

UNCHANGED

Shares593,500 from 593,500

Change0 (0%)

Value$80.1K (+$42.2K)

Filed 2023-08-14

Sandia Investment Management LP

NEW

Shares327,248

Change+327,248

Value$44.2K

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares324,976 from 324,976

Change0 (0%)

Value$45.5K (+$32.5K)

Filed 2023-08-14

KIM, LLC

DECREASED

Shares250,000 from 300,000

Change-50,000 (-17%)

Value$33.8K (+$21.3K)

Filed 2023-08-14

Sona Asset Management (US) LLC

DECREASED

Shares228,730 from 253,856

Change-25,126 (-10%)

Value$30.9K (+$20.7K)

Filed 2023-08-11

Whitebox Advisors LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$30.4K (+$21.4K)

Filed 2026-08-26

Hudson Bay Capital Management LP

DECREASED

Shares200,000 from 1,149,867

Change-949,867 (-83%)

Value$27.0K (-$20.7K)

Filed 2023-08-14

Periscope Capital Inc.

DECREASED

Shares200,000 from 519,474

Change-319,474 (-61%)

Value$27.0K (+$6.2K)

Filed 2023-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$16.9K (+$11.9K)

Filed 2023-08-11

Clear Street LLC

INCREASED

Shares112,000 from 110,364

Change+1,636 (+1%)

Value$15.1K (+$10.7K)

Filed 2025-05-15

Ayrton Capital LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$13.5K (+$9.5K)

Filed 2023-08-14

Bulldog Investors, LLPA

DECREASED

Shares51,504 from 55,680

Change-4,176 (-7%)

Value$7.0K (+$4.7K)

Filed 2023-08-14

Atalaya Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$7.0K (+$5.0K)

Filed 2023-08-09

StoneX Group Inc.

NEW

Shares33,200

Change+33,200

Value$4.5K

Filed 2025-08-13

Skaana Management L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$3.4K (+$2.4K)

Filed 2023-08-14

Landscape Capital Management, L.L.C.

UNCHANGED

Shares24,063 from 24,063

Change0 (0%)

Value$3.2K (+$2.3K)

Filed 2023-08-11

Lakeview Capital Partners, LLC

NEW

Shares22,650

Change+22,650

Value$3.1K

Filed 2023-08-14

Susquehanna International Group, LLP

NEW

Shares10,567

Change+10,567

Value$1.4K

Filed 2023-08-11

First Pacific Advisors, LP

UNCHANGED

Shares517 from 517

Change0 (0%)

Value$70 (+$49)

Filed 2023-08-11

Bank of America Corp

NEW

Shares200

Change+200

Value$27

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 1,934,698

Change-1,934,698 (-100%)

Value$0 (-$77.4K)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,400,000

Change-1,400,000 (-100%)

Value$0 (-$56)

Filed 2023-08-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 1,364,194

Change-1,364,194 (-100%)

Value$0 (-$54.6K)

Filed 2023-08-07

LMR Partners LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2023-08-14

Verition Fund Management LLC

CLOSED

Shares0 from 394,700

Change-394,700 (-100%)

Value$0 (-$16.4K)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 264,885

Change-264,885 (-100%)

Value$0 (-$10.6K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 227,197

Change-227,197 (-100%)

Value$0 (-$9.4K)

Filed 2023-08-11

Difesa Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$8.3K)

Filed 2023-08-14

683 Capital Management, LLC

CLOSED

Shares0 from 199,992

Change-199,992 (-100%)

Value$0 (-$8.0K)

Filed 2023-08-14

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 198,381

Change-198,381 (-100%)

Value$0 (-$7.9K)

Filed 2023-08-14

Walleye Trading LLC

CLOSED

Shares0 from 148,992

Change-148,992 (-100%)

Value$0 (-$6.0K)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 122,976

Change-122,976 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4)

Filed 2023-08-10

III Capital Management

CLOSED

Shares0 from 81,799

Change-81,799 (-100%)

Value$0 (-$3.3K)

Filed 2023-08-14

Altium Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.6K)

Filed 2023-08-14

Virtu Financial LLC

CLOSED

Shares0 from 29,998

Change-29,998 (-100%)

Value$0 (-$1)

Filed 2023-07-27

Flow State Investments, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1.0K)

Filed 2023-08-14

Sandhill Capital Partners LLC

CLOSED

Shares0 from 16,760

Change-16,760 (-100%)

Value$0 (-$670)

Filed 2023-08-08

Jane Street Group, LLC

CLOSED

Shares0 from 13,908

Change-13,908 (-100%)

Value$0 (-$556)

Filed 2023-08-14

UBS Group AG

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Polar Asset Management Partners Inc.	UNCHANGED	1,820,124	1,820,124	0	0%	$72.8K	$245.7K	+$172.9K	2023-08-14
HGC Investment Management Inc.	DECREASED	1,708,678	2,908,678	-1,200,000	-41%	$117	$231	+$114	2023-08-14
Alberta Investment Management Corp	INCREASED	1,500,000	750,000	+750,000	+100%	$30.0K	$202.5K	+$172.5K	2023-08-24
Context Capital Management, LLC	UNCHANGED	1,348,690	1,348,690	0	0%	$54	$182	+$128	2023-08-10
Radcliffe Capital Management, L.P.	UNCHANGED	1,042,253	1,042,253	0	0%	$42.0K	$138.1K	+$96.1K	2023-08-14
Calamos Advisors LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$41.5K	$135.0K	+$93.5K	2023-07-28
D. E. Shaw & Co., Inc.	UNCHANGED	750,000	750,000	0	0%	$31.1K	$101.3K	+$70.1K	2023-08-14
AQR Arbitrage LLC	DECREASED	721,036	729,798	-8,762	-1%	$30.3K	$97.3K	+$67.1K	2023-08-14
P Schoenfeld Asset Management LP	NEW	700,000	—	+700,000	—	—	$94.5K	—	2023-08-11
Highbridge Capital Management LLC	DECREASED	630,031	662,169	-32,138	-5%	$27	$85.1K	+$85.0K	2023-08-11
Cowen and Company, LLC	NEW	626,734	—	+626,734	—	—	$84.6K	—	2023-08-07
Ionic Capital Management LLC	UNCHANGED	593,500	593,500	0	0%	$37.9K	$80.1K	+$42.2K	2023-08-14
Sandia Investment Management LP	NEW	327,248	—	+327,248	—	—	$44.2K	—	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	324,976	324,976	0	0%	$13.0K	$45.5K	+$32.5K	2023-08-14
KIM, LLC	DECREASED	250,000	300,000	-50,000	-17%	$12.5K	$33.8K	+$21.3K	2023-08-14
Sona Asset Management (US) LLC	DECREASED	228,730	253,856	-25,126	-10%	$10.2K	$30.9K	+$20.7K	2023-08-11
Whitebox Advisors LLC	UNCHANGED	225,000	225,000	0	0%	$9.0K	$30.4K	+$21.4K	2026-08-26
Hudson Bay Capital Management LP	DECREASED	200,000	1,149,867	-949,867	-83%	$47.7K	$27.0K	-$20.7K	2023-08-14
Periscope Capital Inc.	DECREASED	200,000	519,474	-319,474	-61%	$20.8K	$27.0K	+$6.2K	2023-08-14
Yakira Capital Management, Inc.	UNCHANGED	125,000	125,000	0	0%	$5.0K	$16.9K	+$11.9K	2023-08-11
Clear Street LLC	INCREASED	112,000	110,364	+1,636	+1%	$4.4K	$15.1K	+$10.7K	2025-05-15
Ayrton Capital LLC	UNCHANGED	100,000	100,000	0	0%	$4.0K	$13.5K	+$9.5K	2023-08-14
Bulldog Investors, LLPA	DECREASED	51,504	55,680	-4,176	-7%	$2.2K	$7.0K	+$4.7K	2023-08-14
Atalaya Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$2.0K	$7.0K	+$5.0K	2023-08-09
StoneX Group Inc.	NEW	33,200	—	+33,200	—	—	$4.5K	—	2025-08-13
Skaana Management L.P.	UNCHANGED	25,000	25,000	0	0%	$1.0K	$3.4K	+$2.4K	2023-08-14
Landscape Capital Management, L.L.C.	UNCHANGED	24,063	24,063	0	0%	$963	$3.2K	+$2.3K	2023-08-11
Lakeview Capital Partners, LLC	NEW	22,650	—	+22,650	—	—	$3.1K	—	2023-08-14
Susquehanna International Group, LLP	NEW	10,567	—	+10,567	—	—	$1.4K	—	2023-08-11
First Pacific Advisors, LP	UNCHANGED	517	517	0	0%	$21	$70	+$49	2023-08-11
Bank of America Corp	NEW	200	—	+200	—	—	$27	—	2023-08-14
Saba Capital Management, L.P.A	CLOSED	0	1,934,698	-1,934,698	-100%	$77.4K	$0	-$77.4K	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	1,400,000	-1,400,000	-100%	$56	$0	-$56	2023-08-15
Wolverine Asset Management LLC	CLOSED	0	1,364,194	-1,364,194	-100%	$54.6K	$0	-$54.6K	2023-08-07
LMR Partners LLP	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2023-08-14
Verition Fund Management LLC	CLOSED	0	394,700	-394,700	-100%	$16.4K	$0	-$16.4K	2023-08-14
Walleye Capital LLC	CLOSED	0	264,885	-264,885	-100%	$10.6K	$0	-$10.6K	2023-08-14
CVI Holdings, LLC	CLOSED	0	227,197	-227,197	-100%	$9.4K	$0	-$9.4K	2023-08-11
Difesa Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$8.3K	$0	-$8.3K	2023-08-14
683 Capital Management, LLC	CLOSED	0	199,992	-199,992	-100%	$8.0K	$0	-$8.0K	2023-08-14
Parallax Volatility Advisers, L.P.	CLOSED	0	198,381	-198,381	-100%	$7.9K	$0	-$7.9K	2023-08-14
Walleye Trading LLC	CLOSED	0	148,992	-148,992	-100%	$6.0K	$0	-$6.0K	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	122,976	-122,976	-100%	$1.3M	$0	-$1.3M	2023-08-14
Mint Tower Capital Management B.V.	CLOSED	0	100,000	-100,000	-100%	$4	$0	-$4	2023-08-10
III Capital Management	CLOSED	0	81,799	-81,799	-100%	$3.3K	$0	-$3.3K	2023-08-14
Altium Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$2.0K	$0	-$2.0K	2023-08-14
Prelude Capital Management, LLC	CLOSED	0	40,000	-40,000	-100%	$1.6K	$0	-$1.6K	2023-08-14
Virtu Financial LLC	CLOSED	0	29,998	-29,998	-100%	$1	$0	-$1	2023-07-27
Flow State Investments, L.P.	CLOSED	0	25,000	-25,000	-100%	$1.0K	$0	-$1.0K	2023-08-14
Sandhill Capital Partners LLC	CLOSED	0	16,760	-16,760	-100%	$670	$0	-$670	2023-08-08
Jane Street Group, LLC	CLOSED	0	13,908	-13,908	-100%	$556	$0	-$556	2023-08-14
UBS Group AG	CLOSED	0	100	-100	-100%	$4	$0	-$4	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 53 of 53 institutions