CUSIP G4R103107
GSR III ACQUISITION CORP
98 institutions · $169.3M total · 18,839,321 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,231,259 | $12.8M | 6.53% | 2025-09-30 |
| 2 | TORONTO DOMINION BANK | 1,063,297 | $11.0M | 5.64% | 2025-09-30 |
| 3 | Governors Lane LP | 983,871 | $10.6M | 5.22% | 2025-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 988,500 | $10.2M | 5.24% | 2025-09-30 |
| 5 | Crossingbridge Advisors, LLC | 798,000 | $8.0M | 4.23% | 2025-03-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,612 | $8.0M | 4.08% | 2025-09-30 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $7.8M | 3.98% | 2025-09-30 |
| 8 | Karpus Management, Inc. | 716,696 | $7.2M | 3.80% | 2025-03-31 |
| 9 | GOLDMAN SACHS GROUP INC | 614,258 | $6.1M | 3.26% | 2025-06-30 |
| 10 | Magnetar Financial LLC | 585,653 | $6.1M | 3.10% | 2025-09-30 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 385,148 | $4.0M | 2.04% | 2025-09-30 |
| 12 | METEORA CAPITAL, LLC | 358,910 | $3.9M | 1.90% | 2025-06-30 |
| 13 | Linden Advisors LP | 357,978 | $3.7M | 1.90% | 2025-09-30 |
| 14 | BERKLEY W R CORP | 343,707 | $3.6M | 1.82% | 2025-09-30 |
| 15 | Westchester Capital Management, LLC | 341,660 | $3.5M | 1.81% | 2025-09-30 |
| 16 | BARCLAYS PLC | 300,000 | $3.1M | 1.59% | 2025-09-30 |
| 17 | AQR Arbitrage LLC | 256,832 | $2.8M | 1.36% | 2025-06-30 |
| 18 | CITADEL ADVISORS LLC | 264,260 | $2.7M | 1.40% | 2025-09-30 |
| 19 | Balyasny Asset Management L.P. | 250,690 | $2.6M | 1.33% | 2025-09-30 |
| 20 | Sender Co & Partners, Inc. | 246,098 | $2.5M | 1.30% | 2025-09-30 |
| 21 | TWO SIGMA INVESTMENTS, LP | 205,833 | $2.2M | 1.09% | 2025-06-30 |
| 22 | Militia Capital Partners, LP | 200,000 | $2.2M | 1.06% | 2025-06-30 |
| 23 | Verition Fund Management LLC | 179,874 | $1.9M | 0.95% | 2025-06-30 |
| 24 | JANE STREET GROUP, LLC | 183,100 | $1.9M | 0.97% | 2025-09-30 |
| 25 | Clear Street Group Inc. | 175,000 | $1.8M | 0.92% | 2025-09-30 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 163,401 | $1.7M | 0.86% | 2025-09-30 |
| 27 | LMR Partners LLP | 155,157 | $1.6M | 0.82% | 2025-09-30 |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 153,750 | $1.6M | 0.81% | 2025-09-30 |
| 29 | WEXFORD CAPITAL LP | 140,000 | $1.5M | 0.74% | 2025-06-30 |
| 30 | Schonfeld Strategic Advisors LLC | 150,000 | $1.5M | 0.79% | 2025-03-31 |
| 31 | MYDA Advisors LLC | 140,000 | $1.5M | 0.74% | 2025-09-30 |
| 32 | GABELLI FUNDS LLC | 139,250 | $1.4M | 0.73% | 2025-09-30 |
| 33 | MIZUHO SECURITIES USA LLC | 136,169 | $1.4M | 0.72% | 2025-09-30 |
| 34 | CLEAR STREET LLC | 130,000 | $1.4M | 0.69% | 2025-06-30 |
| 35 | JPMORGAN CHASE & CO | 124,783 | $1.3M | 0.66% | 2025-09-30 |
| 36 | Massar Capital Management, LP | 110,000 | $1.2M | 0.58% | 2025-09-30 |
| 37 | Hudson Bay Capital Management LP | 109,068 | $1.1M | 0.57% | 2025-12-31 |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,995 | $1.1M | 0.53% | 2025-06-30 |
| 39 | BCK Capital Management LP | 97,535 | $1.1M | 0.51% | 2025-06-30 |
| 40 | Rangeley Capital, LLC | 100,000 | $1.0M | 0.53% | 2025-09-30 |
| 41 | Polar Asset Management Partners Inc. | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 42 | Shaolin Capital Management LLC | 98,910 | $1.0M | 0.52% | 2025-09-30 |
| 43 | Centiva Capital, LP | 100,000 | $1.0M | 0.53% | 2025-03-31 |
| 44 | Diametric Capital, LP | 95,387 | $988.2K | 0.50% | 2025-09-30 |
| 45 | Periscope Capital Inc. | 80,000 | $863.2K | 0.42% | 2025-06-30 |
| 46 | Radcliffe Capital Management, L.P. | 78,283 | $811.0K | 0.41% | 2025-09-30 |
| 47 | Alpine Global Management, LLC | 75,000 | $777.0K | 0.39% | 2025-09-30 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 69,050 | $745.0K | 0.36% | 2025-06-30 |
| 49 | Warberg Asset Management LLC | 67,998 | $680.7K | 0.36% | 2025-03-31 |
| 50 | Mirae Asset Global Investments Co., Ltd. | 65,000 | $673.4K | 0.34% | 2025-09-30 |
| 51 | CORSAIR CAPITAL MANAGEMENT, L.P. | 60,212 | $649.7K | 0.31% | 2025-06-30 |
| 52 | HEIGHTS CAPITAL MANAGEMENT, INC | 60,900 | $630.9K | 0.32% | 2025-09-30 |
| 53 | Marex Group plc | 57,096 | $592.7K | 0.30% | 2025-09-30 |
| 54 | GROUP ONE TRADING LLC | 54,562 | $565.3K | 0.28% | 2025-09-30 |
| 55 | Huntleigh Advisors, Inc. | 54,160 | $561.1K | 0.28% | 2025-09-30 |
| 56 | BOOTHBAY FUND MANAGEMENT, LLC | 50,846 | $526.8K | 0.26% | 2025-09-30 |
| 57 | Symmetry Investments LP | 50,000 | $518.0K | 0.26% | 2025-09-30 |
| 58 | Ionic Capital Management LLC | 50,000 | $518.0K | 0.26% | 2025-09-30 |
| 59 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $518.0K | 0.26% | 2025-09-30 |
| 60 | MIZUHO SECURITIES USA LLC | 51,358 | $513.6K | 0.27% | 2025-03-31 |
| 61 | FIR TREE CAPITAL MANAGEMENT LP | 50,000 | $494.5K | 0.26% | 2024-12-31 |
| 62 | BLUEFIN CAPITAL MANAGEMENT, LLC | 40,000 | $431.6K | 0.21% | 2025-06-30 |
| 63 | Tuttle Capital Management, LLC | 35,000 | $377.6K | 0.18% | 2025-06-30 |
| 64 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,121 | $332.8K | 0.17% | 2025-09-30 |
| 65 | DLD Asset Management, LP | 30,000 | $323.7K | 0.15% | 2025-06-30 |
| 66 | Yaupon Capital Management LP | 30,511 | $316.1K | 0.16% | 2025-09-30 |
| 67 | GRITSTONE ASSET MANAGEMENT LLC | 28,031 | $302.5K | 0.14% | 2025-06-30 |
| 68 | Quarry LP | 25,000 | $269.8K | 0.13% | 2025-06-30 |
| 69 | Focused Wealth Management, Inc | 25,000 | $259.0K | 0.13% | 2025-09-30 |
| 70 | FIFTH LANE CAPITAL, LP | 25,000 | $259.0K | 0.13% | 2025-09-30 |
| 71 | ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | $164.5K | 0.08% | 2025-06-30 |
| 72 | Absolute Gestao de Investimentos Ltda. | 12,500 | $134.9K | 0.06% | 2025-06-30 |
| 73 | XTX Topco Ltd | 25,040 | $115.7K | 0.13% | 2025-12-31 |
| 74 | Qube Research & Technologies Ltd | 10,694 | $110.8K | 0.05% | 2025-09-30 |
| 75 | Powell Investment Advisors, LLC | 10,220 | $110.3K | 0.05% | 2025-06-30 |
| 76 | &PARTNERS | 10,000 | $103.6K | 0.05% | 2025-09-30 |
| 77 | MILLENNIUM MANAGEMENT LLC | 10,000 | $103.6K | 0.05% | 2025-09-30 |
| 78 | IFP Advisors, Inc | 8,300 | $86.0K | 0.04% | 2025-12-31 |
| 79 | Keystone Financial Group, Inc. | 4,570 | $50.8K | 0.02% | 2025-06-30 |
| 80 | Context Capital Management, LLC | 4,144 | $42.9K | 0.02% | 2025-09-30 |
| 81 | OSAIC HOLDINGS, INC. | 3,250 | $33.7K | 0.01% | 2025-09-30 |
| 82 | UBS Group AG | 2,389 | $24.8K | 0.01% | 2025-09-30 |
| 83 | Caitong International Asset Management Co., Ltd | 2,101 | $21.8K | 0.01% | 2025-09-30 |
| 84 | Federation des caisses Desjardins du Quebec | 2,000 | $20.7K | 0.01% | 2025-09-30 |
| 85 | Royal Bank of Canada | 1,000 | $11.0K | 0.00% | 2025-09-30 |
| 86 | Kepos Capital LP | 996,975 | $10.0K | 5.29% | 2025-03-31 |
| 87 | HRT FINANCIAL LP | 493,220 | $5.1K | 2.61% | 2025-09-30 |
| 88 | GLAZER CAPITAL, LLC | 421,738 | $4.4K | 2.23% | 2025-09-30 |
| 89 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.7K | 1.32% | 2025-06-30 |
| 90 | ExodusPoint Capital Management, LP | 188,162 | $2.0K | 0.99% | 2025-06-30 |
| 91 | CITIGROUP INC | 158 | $1.7K | 0.00% | 2025-06-30 |
| 92 | MORGAN STANLEY | 108 | $1.1K | 0.00% | 2025-09-30 |
| 93 | Arax Advisory Partners | 62 | $643 | 0.00% | 2025-09-30 |
| 94 | FNY Investment Advisers, LLC | 60,702 | $628 | 0.32% | 2025-12-31 |
| 95 | SIMPLEX TRADING, LLC | 43,913 | $454 | 0.23% | 2025-09-30 |
| 96 | Virtu Financial LLC | 40,936 | $442 | 0.21% | 2025-06-30 |
| 97 | Cambridge Investment Research Advisors, Inc. | 33,120 | $357 | 0.17% | 2025-06-30 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |