GSR III AcquisitionGSRT
13F holders, Q2 2025 (June 30)64holders +32
41new positions
8sold out
1famous investor
$10.81avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding GSR III Acquisition Corp. (GSRT) in their 13F filings, up 32 from Q1 2025. 41 opened new positions and 8 sold out. The largest holders were Magnetar Financial LLC ($15.5M), Linden Advisors LP ($10.8M) and D. E. Shaw & Co. ($10.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- GSR III Acquisition Corp.
- CUSIP
- G4R103107
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $79.6M |
| Exits | 8 | $30.0M |
All 13F filers, Q1 2025 → Q2 2025: 7,357,061 shares bought and 12,079,635 shares sold, net −4,722,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Magnetar Financial LLC | 0.08% | New | 1,410,000 | $15.5M |
| Linden Advisors LP | 1.13% | No change | 998,000 | $10.8M |
| D. E. Shaw & Co. | 0.01% | No change | 988,500 | $10.7M |
| Governors Lane LP | 1.47% | New | 983,871 | $10.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.97% | New | 581,000 | $6.3M |
| MYDA Advisors LLC | 1.66% | New | 546,508 | $5.9M |
| Westchester Capital Management, LLC | 0.33% | Reduce -72.2% | 516,137 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.0% | 491,262 | $5.3M |
| HRT Financial LP | 0.02% | New | 491,072 | $5.3M |
| Gabelli Funds LLC | 0.03% | New | 417,000 | $4.5M |
| Berkley W R Corp. | 0.26% | Reduce -32.6% | 383,393 | $4.1M |
| Meteora Capital, LLC | 0.75% | New | 358,910 | $3.9M |
| LMR Partners LLP | 0.09% | Reduce -64.1% | 358,092 | $3.9M |
| Glazer Capital, LLC | 0.16% | Reduce -55.0% | 350,100 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | New | 310,149 | $3.3M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -85.8% | 280,569 | $3.0M |
| AQR Arbitrage LLC | 0.10% | Reduce -82.5% | 256,832 | $2.8M |
| Picton Mahoney Asset Management | 0.04% | Reduce -50.0% | 250,000 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 248,390 | $2.7M |
| Geode Capital Management, LLC | 0.00% | New | 231,860 | $2.5M |
| Two Sigma Investments, LP | 0.00% | No change | 205,833 | $2.2M |
| Militia Capital Partners, LP | 1.02% | New | 200,000 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 188,162 | $2.0M |
| Verition Fund Management LLC | 0.01% | New | 179,874 | $1.9M |
| Shaolin Capital Management LLC | 0.47% | Reduce -67.1% | 164,600 | $1.8M |
| Wexford Capital LP | 0.42% | New | 140,000 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -91.3% | 130,775 | $1.4M |
| Clear Street LLC | 0.01% | New | 130,000 | $1.4M |
| Radcliffe Capital Management, L.P. | 0.58% | Reduce -33.0% | 116,500 | $1.3M |
| Massar Capital Management, LP | 0.89% | New | 110,000 | $1.2M |
| Alpine Global Management, LLC | 0.28% | New | 100,000 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 99,995 | $1.1M |
| BCK Capital Management LP | 0.91% | New | 97,535 | $1.1M |
| FNY Investment Advisers, LLC | 0.43% | New | 90,900 | $980K |
| Context Capital Management, LLC | 0.74% | Reduce -82.4% | 87,870 | $948K |
| Periscope Capital Inc. | 0.34% | Reduce -22.3% | 80,000 | $863K |
| Wolverine Asset Management LLC | 0.05% | Reduce -93.5% | 69,050 | $745K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 65,000 | $701K |
| Heights Capital Management, Inc. | 0.21% | New | 60,900 | $657K |
| Susquehanna International Group, LLP | 0.00% | New | 60,693 | $655K |
| Corsair Capital Management, L.P. | 0.12% | New | 60,212 | $650K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.07% | No change | 50,000 | $540K |
| Virtu Financial LLC | 0.02% | Reduce -33.8% | 40,936 | $442K |
| Bluefin Capital Management, LLC | 0.34% | New | 40,000 | $432K |
| Tuttle Capital Management, LLC | 1.56% | New | 35,000 | $378K |
| Fifth Lane Capital, LP | 0.46% | New | 35,000 | $378K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 33,120 | $357K |
| DLD Asset Management, LP | 0.16% | New | 30,000 | $324K |
| Yaupon Capital Management LP | 0.02% | New | 29,388 | $317K |
| Gritstone Asset Management LLC | 0.31% | New | 28,031 | $302K |
| Huntleigh Advisors, Inc. | 0.06% | New | 27,005 | $291K |
| Quarry LP | 0.07% | New | 25,000 | $270K |
| Marex Group Ltd | 0.00% | New | 19,871 | $214K |
| Robinson Capital Management, LLC | 0.07% | No change | 15,250 | $165K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,832 | $138K |
| Absolute Gestao de Investimentos Ltda. | 0.04% | New | 12,500 | $135K |
| Rangeley Capital, LLC | 0.15% | New | 11,000 | $119K |
| Powell Investment Advisors, LLC | 0.04% | New | 10,220 | $110K |
| IFP Advisors, Inc | 0.00% | New | 4,800 | $52K |
| Keystone Financial Group, Inc. | 0.03% | New | 4,570 | $51K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $5K |
| Citigroup Inc. | 0.00% | New | 158 | $2K |
| Morgan Stanley | 0.00% | Add +68.2% | 74 | $798 |
"% of holder's portfolio" is GSRT's weight in each manager's 13F, not the share of GSR III Acquisition Corp. the manager owns.