GSR III AcquisitionGSRTRPreferred / convertible
13F holders, Q2 2025 (June 30)23holders +2
4new positions
6sold out
1famous investor
$6.84avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding GSR III Acquisition Corp. (GSRTR) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($3.0M), AQR Arbitrage LLC ($2.0M) and Magnetar Financial LLC ($2.0M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $550K |
| Exits | 6 | $363K |
All 13F filers, Q1 2025 → Q2 2025: 270,956 shares bought and 999,078 shares sold, net −728,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Harraden Circle Investments, LLC | — | Add +78.5% | 433,553 | $3.0M |
| AQR Arbitrage LLC | — | No change | 297,167 | $2.0M |
| Magnetar Financial LLC | — | No change | 285,425 | $2.0M |
| Polar Asset Management Partners Inc. | — | No change | 282,857 | $1.9M |
| Shaolin Capital Management LLC | — | Reduce -14.3% | 205,000 | $1.4M |
| Linden Advisors LP | — | No change | 142,571 | $978K |
| Meteora Capital, LLC | — | Reduce -75.4% | 98,575 | $673K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 83,000 | $567K |
| Kepos Capital LP | — | Reduce -44.6% | 75,000 | $512K |
| LMR Partners LLP | — | Reduce -49.9% | 71,402 | $488K |
| Gabelli Funds LLC | — | No change | 59,570 | $407K |
| Bluefin Capital Management, LLC | — | New | 44,408 | $305K |
| Hudson Bay Capital Management LP | — | Reduce -59.8% | 40,254 | $275K |
| Gritstone Asset Management LLC | — | No change | 28,475 | $194K |
| D. E. Shaw & Co. | — | No change | 21,428 | $147K |
| Clear Street LLC | — | Reduce -21.6% | 20,000 | $137K |
| Toronto Dominion Bank | — | New | 15,000 | $102K |
| Periscope Capital Inc. | — | No change | 14,700 | $100K |
| Glazer Capital, LLC | — | Reduce -84.4% | 14,500 | $99K |
| Boothbay Fund Management, LLC | — | Reduce -75.6% | 13,972 | $95K |
| FNY Investment Advisers, LLC | — | New | 10,850 | $74K |
| Corsair Capital Management, L.P. | — | New | 10,000 | $68K |
| Parallax Volatility Advisers, L.P. | — | Reduce -86.0% | 10,000 | $68K |
"% of holder's portfolio" is GSRTR's weight in each manager's 13F, not the share of GSR III Acquisition Corp. the manager owns.