AA
GSRFR

AQR Arbitrage’s GSR IV Acquisition Corp Rights GSRFR Stock Holding History

AQR Arbitrage’s Portfolio GSRFR Stock Details GSRFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Buy
138,125
+3,599
+3% +$8.4K ﹤0.01% 398
2026
Q1 		$330K Buy
134,526
+1,092
+0.8% +$2.81K 0.01% 360
2025
Q4 		$315K Buy
+133,434
New +$329K 0.01% 347

Other funds holding GSRFR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's GSRFR Position: Q2 2026 in Review

AQR Arbitrage increased its GSR IV Acquisition Corp Rights (GSRFR) stake by 2.7% in Q2 2026, buying an estimated $8.4K and bringing the position to 138,125 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

AQR Arbitrage first reported a position in GSRFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $330K in Q1 2026. 30 funds tracked by Wall St. Rank hold GSRFR as of Q2 2026.

  • AQR Arbitrage held 138,125 shares of GSR IV Acquisition Corp Rights worth $304K as of Q2 2026.
  • AQR Arbitrage bought 3,599 GSR IV Acquisition Corp Rights shares in Q2 2026, an estimated $8.4K.
  • GSR IV Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #398 holding.
  • AQR Arbitrage first reported a position in GSR IV Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's GSR IV Acquisition Corp Rights position peaked at $330K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Rights as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.