GSR III AcquisitionGSRTRPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders +10
1new positions
0sold out
1famous investor
$1.45avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding GSR III Acquisition Corp. (GSRTR) in their 13F filings, up 10 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($588K), AQR Arbitrage LLC ($437K) and Polar Asset Management Partners Inc. ($416K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
GSR III Acquisition Corp.
CUSIP
G4R103131
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q4 2024: 11Q4 2024Q1 2025: 21Q1 2025Q2 2025: 23Q2 2025Q3 2025: 17Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$18K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 335,394 shares bought and 160,083 shares sold, net +175,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Meteora Capital, LLC — Add +67.4% 400,179 $588K
AQR Arbitrage LLC — Add +0.0% 297,167 $437K
Polar Asset Management Partners Inc. — No change 282,857 $416K
Harraden Circle Investments, LLC — No change 242,855 $357K
Shaolin Capital Management LLC — Reduce -3.4% 239,100 $351K
Linden Advisors LP — No change 142,571 $211K
LMR Partners LLP — No change 142,570 $210K
Kepos Capital LP — Reduce -5.0% 135,283 $199K
Crossingbridge Advisors, LLC — Add +399.0% 142,570 $156K
Hudson Bay Capital Management LP — Reduce -33.6% 100,000 $147K
Glazer Capital, LLC — Reduce -16.6% 92,724 $136K
Picton Mahoney Asset Management — No change 71,428 $104K
Boothbay Fund Management, LLC — Add +70.5% 57,211 $84K
Context Capital Management, LLC — Reduce -55.9% 31,469 $46K
Saba Capital Management, L.P. — No change 26,255 $39K
Clear Street LLC — Add +2446.4% 25,515 $38K
D. E. Shaw & Co. — No change 21,428 $31K
Periscope Capital Inc. — Reduce -0.7% 14,700 $22K
Schonfeld Strategic Advisors LLC — New 12,000 $18K
Mizuho Securities USA LLC — Reduce -78.0% 10,000 $10K
UBS Group AG — Add +1650.0% 50 $74

"% of holder's portfolio" is GSRTR's weight in each manager's 13F, not the share of GSR III Acquisition Corp. the manager owns.