CUSIP G4R103123
GSR III ACQUISITION CORP
25 institutions · $83.6M total · 9,795,232 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,998,000 | $20.5M | 20.39% | 2025-03-31 |
| 2 | Shaolin Capital Management LLC | 1,732,900 | $17.4M | 17.69% | 2024-12-31 |
| 3 | LMR Partners LLP | 998,000 | $10.0M | 10.18% | 2024-12-31 |
| 4 | GABELLI & Co INVESTMENT ADVISERS, INC. | 581,000 | $6.0M | 5.93% | 2025-03-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.3M | 5.10% | 2025-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | 500,000 | $5.1M | 5.10% | 2025-03-31 |
| 7 | Context Capital Management, LLC | 500,000 | $5.0M | 5.10% | 2024-12-31 |
| 8 | GABELLI FUNDS LLC | 417,000 | $4.3M | 4.25% | 2025-03-31 |
| 9 | Westchester Capital Management, LLC | 237,568 | $2.4M | 2.42% | 2024-12-31 |
| 10 | GRITSTONE ASSET MANAGEMENT LLC | 199,330 | $2.0M | 2.03% | 2025-03-31 |
| 11 | Crossingbridge Advisors, LLC | 200,000 | $2.0M | 2.04% | 2024-12-31 |
| 12 | Periscope Capital Inc. | 103,612 | $1.0M | 1.05% | 2024-12-31 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | $1.0M | 1.02% | 2025-03-31 |
| 14 | HEIGHTS CAPITAL MANAGEMENT, INC | 70,000 | $718.9K | 0.71% | 2025-03-31 |
| 15 | CLEAR STREET LLC | 22,641 | $271.7K | 0.23% | 2025-06-30 |
| 16 | Rangeley Capital, LLC | 20,133 | $202.3K | 0.20% | 2024-12-31 |
| 17 | Schonfeld Strategic Advisors LLC | 13,848 | $142.2K | 0.14% | 2025-03-31 |
| 18 | Linden Advisors LP | 20,703 | $53.6K | 0.21% | 2025-09-30 |
| 19 | Kepos Capital LP | 996,986 | $10.0K | 10.17% | 2024-12-31 |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.0K | 5.10% | 2025-03-31 |
| 21 | JPMORGAN CHASE & CO | 149 | $1.9K | 0.00% | 2025-09-30 |
| 22 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 143 | $1.9K | 0.00% | 2025-09-30 |
| 23 | FLOW TRADERS U.S. LLC | 83,199 | $854 | 0.84% | 2025-03-31 |
| 24 | UBS Group AG | 20 | $201 | 0.00% | 2024-12-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |