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HGC Investment Management Inc.
> GSRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRM | 0 | -2,796,937 | 0 | -28,893,000 | |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRM | 2,796,937 | 0 | 28,893,000 | 609,000 | $10.33 |
| 12/31/2022 | GSR II Meteora Acquisition Corp. | GSRM | 2,796,937 | 2,746,937 | 28,284,000 | 27,787,000 | $10.11 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 50,000 | 50,000 | 497,000 | 497,000 | $9.94 |
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