AA
GSRT

AQR Arbitrage’s GSR III Acquisition Corp GSRT Stock Holding History

AQR Arbitrage’s Portfolio GSRT Stock Details GSRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-256,832
Closed -$2.77M – 505
2025
Q2 		$2.77M Sell
256,832
-1,209,096
-82% -$12.6M 0.06% 204
2025
Q1 		$14.7M Sell
1,465,928
-614,258
-30% -$6.12M 0.35% 96
2024
Q4 		$20.6M Buy
+2,080,186
New +$20.6M 0.45% 66

Other funds holding GSRT

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's GSRT Position: Q3 2025 in Review

AQR Arbitrage sold out of GSR III Acquisition Corp (GSRT) in Q3 2025, closing a stake of 256,832 shares — an estimated $2.77M sold.

AQR Arbitrage first reported a position in GSRT in Q4 2024 and held it in 3 quarters. The position peaked at $20.6M in Q4 2024. 58 funds tracked by Wall St. Rank hold GSRT as of Q3 2025.

  • AQR Arbitrage reported no remaining GSR III Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 256,832 GSR III Acquisition Corp shares in Q3 2025, an estimated $2.77M.
  • AQR Arbitrage first reported a position in GSR III Acquisition Corp in Q4 2024 and held it in 3 quarters.
  • AQR Arbitrage's GSR III Acquisition Corp position peaked at $20.6M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.