CUSIP G4R103131
GSR III ACQUISITION CORP
37 institutions · $19.8M total · 2,824,936 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 433,553 | $3.0M | 15.34% | 2025-06-30 |
| 2 | AQR Arbitrage LLC | 297,167 | $2.5M | 10.51% | 2025-09-30 |
| 3 | Polar Asset Management Partners Inc. | 282,857 | $2.4M | 10.01% | 2025-12-31 |
| 4 | LMR Partners LLP | 214,162 | $1.8M | 7.58% | 2025-09-30 |
| 5 | Magnetar Financial LLC | 199,200 | $1.7M | 7.05% | 2025-09-30 |
| 6 | Linden Advisors LP | 142,571 | $1.2M | 5.04% | 2025-09-30 |
| 7 | BARCLAYS PLC | 100,000 | $849.0K | 3.53% | 2025-09-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,434 | $777.2K | 3.23% | 2025-09-30 |
| 9 | METEORA CAPITAL, LLC | 98,575 | $673.3K | 3.48% | 2025-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,390 | $606.1K | 2.52% | 2025-09-30 |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 61,850 | $525.1K | 2.18% | 2025-09-30 |
| 12 | GABELLI FUNDS LLC | 53,933 | $457.9K | 1.90% | 2025-09-30 |
| 13 | Shay Capital LLC | 49,553 | $420.7K | 1.75% | 2025-09-30 |
| 14 | Cable Car Capital, LP | 50,000 | $418.5K | 1.76% | 2025-09-30 |
| 15 | Shaolin Capital Management LLC | 43,507 | $369.4K | 1.54% | 2025-09-30 |
| 16 | BLUEFIN CAPITAL MANAGEMENT, LLC | 44,408 | $305.1K | 1.57% | 2025-06-30 |
| 17 | Clear Street Group Inc. | 33,205 | $281.9K | 1.17% | 2025-09-30 |
| 18 | Hudson Bay Capital Management LP | 40,254 | $274.9K | 1.42% | 2025-06-30 |
| 19 | GRITSTONE ASSET MANAGEMENT LLC | 28,475 | $194.5K | 1.00% | 2025-06-30 |
| 20 | D. E. Shaw & Co., Inc. | 21,428 | $182.1K | 0.75% | 2025-09-30 |
| 21 | Crossingbridge Advisors, LLC | 142,570 | $156.0K | 5.04% | 2025-03-31 |
| 22 | CLEAR STREET LLC | 20,000 | $136.6K | 0.70% | 2025-06-30 |
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 13,882 | $117.9K | 0.49% | 2025-09-30 |
| 24 | TORONTO DOMINION BANK | 15,000 | $102.5K | 0.53% | 2025-06-30 |
| 25 | Periscope Capital Inc. | 14,700 | $100.4K | 0.52% | 2025-06-30 |
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $68.3K | 0.35% | 2025-06-30 |
| 27 | Parallax Volatility Advisers, L.P. | 10,000 | $68.3K | 0.35% | 2025-06-30 |
| 28 | Context Capital Management, LLC | 31,469 | $46.3K | 1.11% | 2025-03-31 |
| 29 | Saba Capital Management, L.P. | 26,255 | $38.6K | 0.92% | 2025-03-31 |
| 30 | Schonfeld Strategic Advisors LLC | 12,000 | $17.6K | 0.42% | 2025-03-31 |
| 31 | MIZUHO SECURITIES USA LLC | 10,000 | $10.0K | 0.35% | 2025-03-31 |
| 32 | Kepos Capital LP | 75,000 | $512 | 2.65% | 2025-06-30 |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 71,428 | $104 | 2.52% | 2025-03-31 |
| 34 | GLAZER CAPITAL, LLC | 14,500 | $99 | 0.51% | 2025-06-30 |
| 35 | UBS Group AG | 50 | $74 | 0.00% | 2025-03-31 |
| 36 | FNY Investment Advisers, LLC | 560 | $4 | 0.01% | 2025-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |