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HGC Investment Management Inc.
> GSRMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GSR II Meteora Acquisition Corp. | GSRMU | 0 | -2,746,937 | 0 | -27,745,000 | |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRMU | 2,746,937 | -295,000 | 27,745,000 | -2,918,000 | $10.10 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRMU | 3,041,937 | 0 | 30,663,000 | 0 | $10.08 |
| 03/31/2022 | GSR II Meteora Acquisition Corp. | GSRMU | 3,041,937 | 3,041,937 | 30,663,000 | 30,663,000 | $10.08 |
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