Security key
G4R103107
GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT)
CUSIP: G4R103107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,424,738
- Total 13F shares
- 11,969,201
- Share change
- -1,452,498
- Total reported value
- $124,007,344
- Put/Call ratio
- 171%
- Price per share
- $10.36
- Number of holders
- 59
- Value change
- -$16,764,621
- Number of buys
- 34
- Number of sells
- 47
Report period
Q3 2025
Institutions
59
Top holders
10
GSRT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
GSR III Acquisition Corp. SEC filings
GSR III Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4R103107
Recent filing periods:
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.
Methodology: 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.
| 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 | |
| Shaolin Capital Management LLC |
13D/G
13F
|
Company |
8%
|
1,872,900
|
$19,047,393 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.7%
|
1,339,895
|
$13,881,312 | +$2,483,551 | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13D/G
|
— |
5.3%
|
1,231,259
|
$12,940,532 | $0 | 10 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
2.5%
from 13D/G
|
1,410,000
|
$15,481,800 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13D/G
13F
|
Company |
2.2%
|
516,137
|
$5,600,086 | -$14,526,664 | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
1.2%
|
280,569
|
$3,044,174 | -$18,438,826 | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
1.1%
|
256,832
|
$2,786,627 | -$13,118,692 | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13D/G
13F
|
Company |
0.56%
|
130,775
|
$1,418,909 | -$14,856,091 | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
BANK OF MONTREAL |
0.43%
|
102,900
|
$1,046,493 | -$20,136,600 | 30 Apr 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
13D/G
|
Company · THE GOLDMAN SACHS GROUP, INC. |
0%
from 13D/G
|
491,262
|
$5,300,717 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
4.3%
|
998,000
|
$10,768,420 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
988,500
|
$10,665,915 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
4.2%
|
983,871
|
$10,615,968 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
2.5%
|
581,000
|
$6,268,990 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
2.3%
|
546,508
|
$5,896,821 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,350,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.1%
|
491,072
|
$5,298,000 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
417,000
|
$4,499,430 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.6%
|
383,393
|
$4,136,810 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.5%
|
358,910
|
$3,872,639 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
358,092
|
$3,863,813 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.5%
|
350,100
|
$3,778,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
256,832
|
$2,771,217 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
250,000
|
$2,698,000 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
248,390
|
$2,680,128 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
231,860
|
$2,501,769 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
205,833
|
$2,220,938 | — | 30 Jun 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.85%
|
200,000
|
$2,158,000 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.8%
|
188,162
|
$2,030,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.77%
|
179,874
|
$1,940,840 | — | 30 Jun 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.6%
|
140,000
|
$1,510,600 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.5%
|
116,500
|
$1,257,035 | — | 30 Jun 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
0.47%
|
110,000
|
$1,186,900 | — | 30 Jun 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,079,000 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.43%
|
99,995
|
$1,078,946 | — | 30 Jun 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
97,535
|
$1,052,403 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.39%
|
90,900
|
$980,000 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
0.38%
|
87,870
|
$948,117 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.34%
|
80,000
|
$863,200 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
69,050
|
$745,049 | — | 30 Jun 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
65,000
|
$701,350 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.26%
|
60,900
|
$657,111 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
60,693
|
$654,877 | — | 30 Jun 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
60,212
|
$649,687 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.21%
|
50,000
|
$539,500 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
40,936
|
$442,000 | — | 30 Jun 2025 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
40,000
|
$431,600 | — | 30 Jun 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.15%
|
35,000
|
$377,650 | — | 30 Jun 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.15%
|
35,000
|
$377,650 | — | 30 Jun 2025 |
Institutional Holders of GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT) as of Q3 2025
As of 30 Sep 2025,
GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,969,201 shares.
The largest 10 holders included
TORONTO DOMINION BANK, Harraden Circle Investments, LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, HRT FINANCIAL LP, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
64
Q3 2025 holders
59
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.