AA
GSHRW

AQR Arbitrage’s Gesher Acquisition Corp II Warrants GSHRW Stock Holding History

AQR Arbitrage’s Portfolio GSHRW Stock Details GSHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.1K Buy
372,964
+1,488
+0.4% +$516 ﹤0.01% 476
2025
Q4 		$167K Hold
371,476
– – ﹤0.01% 386
2025
Q3 		$123K Sell
371,476
-128,523
-26% -$38.5K ﹤0.01% 372
2025
Q2 		$160K Buy
+499,999
New +$142K ﹤0.01% 316

Other funds holding GSHRW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's GSHRW Position: Q1 2026 in Review

AQR Arbitrage increased its Gesher Acquisition Corp II Warrants (GSHRW) stake by 0.4% in Q1 2026, buying an estimated $516 and bringing the position to 372,964 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

AQR Arbitrage first reported a position in GSHRW in Q2 2025 and has held it in 4 quarters since. The position peaked at $167K in Q4 2025. 34 funds tracked by Wall St. Rank hold GSHRW as of Q1 2026.

  • AQR Arbitrage held 372,964 shares of Gesher Acquisition Corp II Warrants worth $82.1K as of Q1 2026.
  • AQR Arbitrage bought 1,488 Gesher Acquisition Corp II Warrants shares in Q1 2026, an estimated $516.
  • Gesher Acquisition Corp II Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #476 holding.
  • AQR Arbitrage first reported a position in Gesher Acquisition Corp II Warrants in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Gesher Acquisition Corp II Warrants position peaked at $167K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Gesher Acquisition Corp II Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.