Security key
G3852D115
Gesher Acquisition Corp. II - *W EXP 10/31/203 (GSHRW)
CUSIP: G3852D115
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 10/31/203
- Total 13F shares
- 5,696,991
- Total 13F value
- $2,899,884
- Share change
- +5,696,991
- SEC-reported price per share
- $0.28
- Number of holders
- 26
- Value change
- +$2,899,884
- Number of buys
- 26
Report period
Q2 2025
Institutions
26
Top holders
10
GSHRW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Gesher Acquisition Corp. II SEC filings
Gesher Acquisition Corp. II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3852D115
Recent filing periods:
Ownership snapshot
Top reported holders of GSHRW - Gesher Acquisition Corp. II - *W EXP 10/31/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Gesher Acquisition Sponso...
Disclosed value leader
TENOR CAPITAL MANAGEMENT ...
Comparable rows
15/15
Latest evidence
30 Jun 2025
3/4/5
13D/G
13F
Lead comparable stake: 29%
13D/G row: Gesher Acquisition Sponsor II LLC
Showing 1-6 of 15 holder rows.
Quick read
Gesher Acquisition Sponsor II LLC leads the comparable SEC ownership view at 29%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Gesher Acquisition Sponsor II LLC's linked filing trail.
Comparable ownership
Top 5
Gesher Acquisition Sponsor II LLC
29%
TENOR CAPITAL MANAGEMENT Co., L.P.
8%
Verition Fund Management LLC
7.2%
Fort Baker Capital Management LP
7%
Magnetar Financial LLC
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gesher Acquisition Sponsor II LLC |
3/4/5
13D/G
Officer, Director, 10%+ Owner
|
29%
from 13D/G
|
—
403,125 shares
|
— | 24 Mar 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
8%
|
$12,528,000
1,200,000 shares
|
+$4,494,650 | 30 Jun 2025 |
| Verition Fund Management LLC |
13D/G
13F
Company
|
7.2%
|
$11,142,646
1,101,052 shares
|
-$2,032,126 | 30 Jun 2025 |
| Fort Baker Capital Management LP |
13D/G
13F
Company
|
7%
|
$10,626,000
1,050,000 shares
|
$0 | 30 Jun 2025 |
| Magnetar Financial LLC |
13D/G
13F
Company
|
6%
|
$9,027,000
900,000 shares
|
$0 | 31 Mar 2025 |
| TD SECURITIES (USA) LLC |
13D/G
|
0.6%
|
$959,669
94,829 shares
|
-$8,806,131 | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
5,696,991
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
34
Q2 2025 holders
26
Holder diff
-8
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend