Centiva Capital’s GSR III Acquisition Corp GSRT Stock Holding History

Centiva Capital’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 Q2	–	Sell	-100,000	Closed	-$1M	–	2165
2025 Q1	$1M	Buy	+100,000	New	+$996K	0.03%	498

Other funds holding GSRT

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Centiva Capital's GSRT Position: Q2 2025 in Review

Centiva Capital sold out of GSR III Acquisition Corp (GSRT) in Q2 2025, closing a stake of 100,000 shares — an estimated $1M sold.

Centiva Capital first reported a position in GSRT in Q1 2025 and held it in 1 quarter. The position peaked at $1M in Q1 2025. 64 funds tracked by Wall St. Rank hold GSRT as of Q2 2025.

Centiva Capital reported no remaining GSR III Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 100,000 GSR III Acquisition Corp shares in Q2 2025, an estimated $1M.
Centiva Capital first reported a position in GSR III Acquisition Corp in Q1 2025 and held it in 1 quarter.
Centiva Capital's GSR III Acquisition Corp position peaked at $1M in Q1 2025.
64 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.