Boothbay Fund Management’s GSR V Acquisition Corp. Units GSRVU Stock Holding History

Boothbay Fund Management’s Portfolio GSRVU Stock Details GSRVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.03%	617

Other funds holding GSRVU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boothbay Fund Management's GSRVU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in GSR V Acquisition Corp. Units (GSRVU) in Q2 2026: 250,000 shares worth $2.5M. The stake represents 0.03% of the portfolio and ranks #617 among its holdings.

41 funds tracked by Wall St. Rank hold GSRVU as of Q2 2026.

Boothbay Fund Management held 250,000 shares of GSR V Acquisition Corp. Units worth $2.5M as of Q2 2026.
GSR V Acquisition Corp. Units was a new Boothbay Fund Management position in Q2 2026.
GSR V Acquisition Corp. Units made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #617 holding.
41 funds tracked by Wall St. Rank held GSR V Acquisition Corp. Units as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.