CCM
GSRFU

Context Capital Management’s GSR IV Acquisition Corp Units GSRFU Stock Holding History

Context Capital Management’s Portfolio GSRFU Stock Details GSRFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-450,000
Closed -$4.56M – 341
2025
Q3 		$4.56M Buy
+450,000
New +$4.55M 0.14% 97

Other funds holding GSRFU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Context Capital Management's GSRFU Position: Q4 2025 in Review

Context Capital Management sold out of GSR IV Acquisition Corp Units (GSRFU) in Q4 2025, closing a stake of 450,000 shares — an estimated $4.56M sold.

Context Capital Management first reported a position in GSRFU in Q3 2025 and held it in 1 quarter. The position peaked at $4.56M in Q3 2025. 12 funds tracked by Wall St. Rank hold GSRFU as of Q4 2025.

  • Context Capital Management reported no remaining GSR IV Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 450,000 GSR IV Acquisition Corp Units shares in Q4 2025, an estimated $4.56M.
  • Context Capital Management first reported a position in GSR IV Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's GSR IV Acquisition Corp Units position peaked at $4.56M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.