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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · GSRFU

GSR IV Acquisition Corp NASDAQ NMS - GLOBAL MARKET:GSRFU

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

36 new0 added0 reduced0 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
Linden Advisors LP
$12.5M
Largest QoQ Increase
GLAZER CAPITAL, LLC
+1,510,500 sh
Largest QoQ Decrease

New Positions(36)

ManagerSharesΔ SharesValueΔ Value% Δ
Linden Advisors LP1,250,000+1,250,000$12.5M+$12.5M
Polar Asset Management Partners Inc.1,200,000+1,200,000$12.0M+$12.0M
METEORA CAPITAL, LLC1,007,879+1,007,879$10.1M+$10.1M
First Trust Capital Management L.P.945,910+945,910$9.4M+$9.4M
AQR Arbitrage LLC934,050+934,050$9.3M+$9.3M
Hudson Bay Capital Management LP900,000+900,000$9.0M+$9.0M
ARISTEIA CAPITAL LLC875,000+875,000$8.7M+$8.7M
Harraden Circle Investments, LLC768,456+768,456$7.7M+$7.7M
Shaolin Capital Management LLC725,000+725,000$7.2M+$7.2M
TWO SIGMA INVESTMENTS, LP725,000+725,000$7.2M+$7.2M
PICTON MAHONEY ASSET MANAGEMENT650,000+650,000$6.5M+$6.5M
Radcliffe Capital Management, L.P.609,667+609,667$6.1M+$6.1M
Centiva Capital, LP594,995+594,995$5.9M+$5.9M
Mercuria Capital Strategies, LLC500,000+500,000$5.0M+$5.0M
Context Capital Management, LLC400,000+400,000$4.0M+$4.0M
Periscope Capital Inc.368,589+368,589$3.7M+$3.7M
BNP PARIBAS ARBITRAGE, SNC365,950+365,950$3.7M+$3.7M
Alpine Global Management, LLC300,391+300,391$3.0M+$3.0M
BERKLEY W R CORP297,598+297,598$3.0M+$3.0M
GABELLI & Co INVESTMENT ADVISERS, INC.269,900+269,900$2.7M+$2.7M
DLD Asset Management, LP266,667+266,667$2.7M+$2.7M
HGC Investment Management Inc.250,000+250,000$2.5M+$2.5M
Governors Lane LP250,000+250,000$2.5M+$2.5M
GABELLI FUNDS LLC230,100+230,100$2.3M+$2.3M
Lineage Point Capital LP220,000+220,000$2.2M+$2.2M
Clear Street Group Inc.195,000+195,000$1.9M+$1.9M
BOOTHBAY FUND MANAGEMENT, LLC147,000+147,000$1.5M+$1.5M
StoneX Group Inc.132,536+132,536$1.3M+$1.3M
Cable Car Capital, LP124,999+124,999$1.2M+$1.2M
MIZUHO SECURITIES USA LLC111,849+111,849$1.1M+$1.1M
ABC ARBITRAGE SA30,000+30,000$299.7K+$299.7K
Bulldog Investors, LLP11,410+11,410$114.0K+$114.0K
WOLVERINE ASSET MANAGEMENT LLC6,573+6,573$65.7K+$65.7K
GLAZER CAPITAL, LLC1,510,500+1,510,500$15.1K+$15.1K
Virtu Financial LLC96,797+96,797$967+$967
MORGAN STANLEY63+63$629+$629

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Linden Advisors LP1,250,000$12.5M+1,250,000
Polar Asset Management Partners Inc.1,200,000$12.0M+1,200,000
METEORA CAPITAL, LLC1,007,879$10.1M+1,007,879
First Trust Capital Management L.P.945,910$9.4M+945,910
AQR Arbitrage LLC934,050$9.3M+934,050
Hudson Bay Capital Management LP900,000$9.0M+900,000
ARISTEIA CAPITAL LLC875,000$8.7M+875,000
Harraden Circle Investments, LLC768,456$7.7M+768,456
TWO SIGMA INVESTMENTS, LP725,000$7.2M+725,000
Shaolin Capital Management LLC725,000$7.2M+725,000
PICTON MAHONEY ASSET MANAGEMENT650,000$6.5M+650,000
Radcliffe Capital Management, L.P.609,667$6.1M+609,667
Centiva Capital, LP594,995$5.9M+594,995
Mercuria Capital Strategies, LLC500,000$5.0M+500,000
Context Capital Management, LLC400,000$4.0M+400,000
Periscope Capital Inc.368,589$3.7M+368,589
BNP PARIBAS ARBITRAGE, SNC365,950$3.7M+365,950
Alpine Global Management, LLC300,391$3.0M+300,391
BERKLEY W R CORP297,598$3.0M+297,598
GABELLI & Co INVESTMENT ADVISERS, INC.269,900$2.7M+269,900

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for GSRFU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.