GSR III Acquisition Corp. - RIGHT 99/99/9999 (GSRTR)

Historical Holders from Q4 2024 to Q3 2025

Symbol: GSRTR
Type / Class: Equity / RIGHT 99/99/9999
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,726,699
Holdings value: $14,630,831
% of all portfolios: 0%
Number of holders: 17
Number of buys: 6
Number of sells: -16
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GSR III Acquisition Corp. - RIGHT 99/99/9999 (GSRTR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,726,699	$14,630,831	-$3,176,515			$8.49	17
2025 Q2	2,277,707	$15,584,799	+$221,527			$6.83	23
2025 Q1	2,487,932	$3,599,236	+$1,487,553			$1.47	21
2024 Q4	1,451,269	$1,626,090	+$1,351,664			$1.13	11