GSRM

GSR II Meteora Acquisition Corp. GSRM

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Aristeia Capital, L.L.C. Delaware 1218611 0 1218611 0 1218611 6.46 % 14/11/2024
Jeffrey A. Altman United States 0 1123000 0 0 1123000 6.2 % 14/11/2024
Owl Creek Asset Management, L.P. Delaware 0 1123000 0 0 1123000 6.2 % 14/11/2024
Steven B. Katznelson Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
Christopher Hinkel Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
RGC Management Company, LLC Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
Radcliffe Capital Management, L.P. Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
Radcliffe Multi-Strategy GP, LLC Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
Radcliffe Multi-Strategy Master Fund, L.P. Delaware 0 791981 0 0 791981 4.44 % 18/10/2024
Sopris SS-BCD Secondary Investors, LLC United States 2906976 0 2906976 0 2906976 16.3 % 23/09/2024
Andrew Mitchell Paul United States 3062762 0 3062762 0 3062762 17.2 % 23/09/2024
Polar Asset Management Partners Inc. Ontario, Canada 1439395 0 1439395 0 1439395 9.9 % 14/02/2024
Stefan Renold Switzerland 0 1439871 0 0 1439871 9.8 % 12/02/2024
LMR Partners LLP United Kingdom 0 1439871 0 0 1439871 9.8 % 12/02/2024
Ben Levine United Kingdom 0 1439871 0 0 1439871 9.8 % 12/02/2024
LMR Partners Limited Hong Kong 0 1439871 0 0 1439871 9.8 % 12/02/2024
LMR Partners (DIFC) Limited United Arab Emirates 0 1439871 0 0 1439871 9.8 % 12/02/2024
LMR Partners LLC State of Delaware 0 1439871 0 0 1439871 9.8 % 12/02/2024
LMR Partners AG Switzerland 0 1439871 0 0 1439871 9.8 % 12/02/2024
David E. Shaw United States 0 1376270 0 0 1376270 10 % 11/09/2023
D. E. Shaw & Co., L.P. Delaware 0 1376270 0 0 1376270 10 % 11/09/2023
D. E. Shaw Oculus Portfolios, L.L.C. Delaware 0 776270 0 0 776270 5.9 % 11/09/2023
D. E. Shaw & Co., L.L.C. Delaware 0 1376270 0 0 1376270 10 % 11/09/2023
Richard Barrera Delaware 0 1090072 0 1090072 1090072 8.3 % 12/07/2023
Roystone Capital Holdings LLC Delaware 0 1090072 0 1090072 1090072 8.3 % 12/07/2023
Roystone Capital Management LP Delaware 0 1090072 0 1090072 1090072 8.3 % 12/07/2023
Guines LLC Delaware 0 1090072 0 1090072 1090072 8.3 % 12/07/2023
Harraden Circle Investments, LLC Delaware 0 699800 0 699800 699800 9.8 % 07/06/2023
Harraden Circle Investors GP, LP Delaware 0 589831 0 589831 589831 8.26 % 07/06/2023
Frederick V. Fortmiller, Jr. Delaware 0 699800 0 699800 699800 9.8 % 07/06/2023
Harraden Circle Investors, LP Delaware 0 589831 0 589831 589831 8.26 % 07/06/2023
Harraden Circle Investors GP, LLC Delaware 0 589831 0 589831 589831 8.26 % 07/06/2023
Radcliffe Multi-Strategy Master Fund, L.P. Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
Radcliffe Capital Management, L.P. Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
Christopher Hinkel Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
RGC Management Company, LLC Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
Radcliffe Multi-Strategy GP, LLC Canada United States America and United Kingdom 0 667000 0 0 667000 9.34 % 31/05/2023
HGC Investment Management Inc. Canada 2796937 0 2796937 0 2796937 8.84 % 14/02/2023
Sander Gerber State of Delaware 0 1749984 0 0 1749984 5.53 % 08/02/2023
Hudson Bay Capital Management LP State of Delaware 0 1749984 0 0 1749984 5.53 % 08/02/2023
Highbridge Capital Management, LLC 0 1776868 0 0 1776868 5.62 % 02/02/2023
Saba Capital Management GP, LLC Delaware 0 1934698 0 1934698 1934698 6.1 % 07/03/2022
Saba Capital Management, L.P. Delaware 0 1934698 0 1934698 1934698 6.1 % 07/03/2022
Boaz R. Weinstein Delaware 0 1934698 0 1934698 1934698 6.1 % 07/03/2022
Space Summit Capital LLC 1750000 0 1750000 0 1750000 6.36 % 28/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District