GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT)
CUSIP: G4R103107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,424,738
- Total 13F shares
- 32,090
- Share change
- -11,878,312
- Total reported value
- $174,905
- Price per share
- $6.51
- Number of holders
- 2
- Value change
- -$123,207,013
- Number of buys
- 1
- Number of sells
- 59
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 | |
| Shaolin Capital Management LLC |
13D/G
13F
|
Company |
8%
|
1,872,900
|
$19,047,393 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
13F
|
Company |
5.7%
|
1,339,895
|
$13,881,312 | +$2,483,551 | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
5.6%
|
1,303,861
|
$13,508,000 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13D/G
13F
|
Company |
5.3%
|
1,231,259
|
$12,940,532 | $0 | 10 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.2%
|
988,500
|
$10,240,860 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.3%
|
769,612
|
$7,973,180 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
750,000
|
$7,770,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
2.5%
|
585,653
|
$6,067,365 | -$8,540,235 | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13D/G
13F
|
Company |
2.2%
|
516,137
|
$5,600,086 | -$14,526,664 | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.1%
|
493,220
|
$5,109,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.8%
|
421,738
|
$4,369,000 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
562,703
mixed-class rows
|
$4,143,567 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
385,148
|
$3,990,133 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.5%
|
343,707
|
$3,560,805 | — | 30 Sep 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
264,260
|
$2,737,734 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
250,690
|
$2,597,148 | — | 30 Sep 2025 | |
| Sender Co & Partners, Inc. |
13F
|
Company |
1.1%
|
246,098
|
$2,549,575 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
176,171
|
$1,825,132 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
0.75%
|
175,000
|
$1,813,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
163,401
|
$1,692,834 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.66%
|
155,157
|
$1,607,427 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.66%
|
153,750
|
$1,592,850 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.6%
|
140,000
|
$1,450,400 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
139,250
|
$1,442,630 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13D/G
13F
|
Company |
0.56%
|
130,775
|
$1,418,909 | -$14,856,091 | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.58%
|
136,169
|
$1,418,718 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
124,932
mixed-class rows
|
$1,294,670 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
BANK OF MONTREAL |
0.43%
|
102,900
|
$1,046,493 | -$20,136,600 | 30 Apr 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,036,000 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.41%
|
95,387
|
$988,209 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.33%
|
78,283
|
$811,012 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.32%
|
75,000
|
$777,000 | — | 30 Sep 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.28%
|
65,000
|
$673,400 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.26%
|
60,900
|
$630,924 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.26%
|
60,702
|
$628,000 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
0.24%
|
57,096
|
$592,656 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
54,562
|
$565,262 | — | 30 Sep 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.23%
|
54,160
|
$561,094 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,846
|
$526,765 | — | 30 Sep 2025 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.21%
|
50,000
|
$518,000 | — | 30 Sep 2025 | |
| Symmetry Investments LP |
13F
|
Company |
0.21%
|
50,000
|
$518,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.21%
|
50,000
|
$518,000 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
43,913
|
$454,000 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
32,121
|
$332,774 | — | 30 Sep 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.13%
|
30,511
|
$316,094 | — | 30 Sep 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.11%
|
25,000
|
$259,000 | — | 30 Sep 2025 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.11%
|
25,000
|
$259,000 | — | 30 Sep 2025 |
Institutional Holders of GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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