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Gsr Ii Meteora Acquisition Corp shares owned by Polar Securities

Quarter-by-quarter ownership of Gsr Ii Meteora Acquisition Corp (BTM) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Gsr Ii Meteora Acquisition Corp

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All positions including Gsr Ii Meteora Acquisition Corp held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gsr Ii Meteora Acquisition Corp by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $168k 107k 1.58
2024-06-30 $192k 107k 1.80
2024-03-31 $202k 107k 1.90
2023-12-31 $468k 145k 3.23
2023-09-30 $932k 354k 2.63

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

Top funds holding Gsr Ii Meteora Acquisition Corp

AWM Investment Company
Owl Creek Asset Management
Shaolin Capital Management
Vanguard Group
B. Riley Asset Management
Diametric Capital
Sea Otter Advisors
Geode Capital Management
Polar Securities
Sandia Investment Management
Renaissance Technologies
Saba Capital Management
BlackRock
State Street Corporation
Northern Trust

View all funds holding Gsr Ii Meteora Acquisition Corp