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GSRM — GSR II METEORA ACQUISITN COR

Reported value held$22.38M
Funds holding (latest)9
Sector—

GSRM (GSR II METEORA ACQUISITN COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $22.38M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.32K $42.22K 0.00% Hold
UBS Group AG history 8 $26 0.00% Reduce
Morgan Stanley history 3 $10 0.00% New

Q1 2023 — 6 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 750.00K $7.76M 0.01% Hold
Marshall Wace history 301.88K $3.12M 0.01% Reduce
Goldman Sachs Group history 200.00K $2.07M 0.00% New
Geode Capital Management history 10.32K $106.74K 0.00% Hold
UBS Group AG history 2.48K $25.65K 0.00% Add
Millennium Management history 82.50K $842 0.00% Hold

Q4 2022 — 6 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 750.00K $7.61M 0.01% Hold
Two Sigma Investments history 682.37K $6.90M 0.02% Reduce
Marshall Wace history 486.74K $4.94M 0.01% Hold
UBS Group AG history 439 $4.44K 0.00% Hold
Millennium Management history 82.50K $834 0.00% Hold
Geode Capital Management history 10.32K $104 0.00% Hold

Q3 2022 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 750.00K $7.46M 0.01% Hold
Two Sigma Investments history 687.50K $6.83M 0.02% Hold
Marshall Wace history 486.74K $4.84M 0.01% Hold
JPMorgan Chase & Co history 250.00K $2.48M 0.00% New
Millennium Management history 82.50K $820.00K 0.00% Hold
Geode Capital Management history 10.32K $102.00K 0.00% New
UBS Group AG history 438 $4.00K 0.00% Add

Q2 2022 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 750.00K $7.39M 0.01% New
Two Sigma Investments history 687.50K $6.80M 0.02% New
Marshall Wace history 486.74K $4.79M 0.01% New
Millennium Management history 82.50K $816.00K 0.00% New
UBS Group AG history 400 $4.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Geode Capital Management 10.32K 10.32K 10.32K 10.32K —
UBS Group AG 8 2.48K 439 438 400
Morgan Stanley 3 — — — —
JPMorgan Chase & Co — — — 250.00K —
Goldman Sachs Group — 200.00K — — —
Two Sigma Investments — — 682.37K 687.50K 687.50K
D. E. Shaw & Co — 750.00K 750.00K 750.00K 750.00K
Marshall Wace — 301.88K 486.74K 486.74K 486.74K
Millennium Management — 82.50K 82.50K 82.50K 82.50K

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