GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT)
CUSIP: G4R103107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,424,738
- Total 13F shares
- 13,355,799
- Share change
- -4,742,445
- Total reported value
- $144,377,753
- Price per share
- $10.79
- Number of holders
- 64
- Value change
- -$48,578,270
- Number of buys
- 41
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP G4R103107?
CUSIP G4R103107 identifies GSRT - GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G4R103107:
Top shareholders of GSRT - GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GSR III Sponsor LLC |
13D/G
3/4/5
|
10%+ Owner |
21%
|
6,159,346
|
$62,640,549 | $0 | 31 Dec 2024 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
8.5%
|
1,998,000
|
$21,038,940 | $0 | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
1,980,000
|
$19,819,800 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13D/G
13F
|
Company |
8%
|
1,872,900
|
$19,047,393 | $0 | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
1,855,000
|
$18,624,200 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
13D/G
|
Company |
0.56%
from 13D/G
|
1,500,000
|
$15,060,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.3%
|
1,465,928
|
$14,717,917 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,163,447
mixed-class rows
|
$11,672,104 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
4.3%
|
998,000
|
$10,019,920 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.3%
|
998,000
|
$9,989,980 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
4.3%
|
996,975
|
$9,980,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
988,500
|
$9,924,540 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
3.4%
|
798,000
|
$7,987,980 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.3%
|
778,361
|
$7,791,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
716,696
|
$7,174,127 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
614,258
|
$6,148,723 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
2.5%
|
581,000
|
$5,966,870 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2.4%
|
569,066
|
$5,696,351 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.1%
|
500,000
|
$5,135,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,135,000 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,005,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
499,998
|
$5,005,000 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
417,000
|
$4,282,590 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
1.1%
|
256,832
|
$2,786,627 | -$13,118,692 | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
205,833
|
$2,060,388 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
199,330
|
$2,047,119 | — | 31 Mar 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.74%
|
173,900
|
$1,740,739 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
163,848
mixed-class rows
|
$1,643,718 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.69%
|
162,353
|
$1,630,024 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
BANK OF MONTREAL |
0.43%
|
102,900
|
$1,046,493 | -$20,136,600 | 30 Apr 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.44%
|
102,900
|
$1,030,029 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.43%
|
100,000
|
$1,004,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.43%
|
99,995
|
$1,000,950 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.36%
|
83,199
|
$854,000 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.3%
|
70,000
|
$718,900 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.29%
|
67,998
|
$680,660 | — | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
65,000
|
$650,650 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.26%
|
61,871
|
$621,000 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.22%
|
51,358
|
$513,580 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.21%
|
50,000
|
$500,500 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,250
|
$153,110 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$10,010 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
143
|
$1,469 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
143
|
$1,469 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
44
|
$440 | — | 31 Mar 2025 |
Institutional Holders of GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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