CCM
GSRTR

Context Capital Management’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Context Capital Management’s Portfolio GSRTR Stock Details GSRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-31,469
Closed -$46.3K – 258
2025
Q1 		$46.3K Buy
+31,469
New +$43.5K ﹤0.01% 152

Other funds holding GSRTR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's GSRTR Position: Q2 2025 in Review

Context Capital Management sold out of GSR III Acquisition Corp Right (GSRTR) in Q2 2025, closing a stake of 31,469 shares — an estimated $46.3K sold.

Context Capital Management first reported a position in GSRTR in Q1 2025 and held it in 1 quarter. The position peaked at $46.3K in Q1 2025. 23 funds tracked by Wall St. Rank hold GSRTR as of Q2 2025.

  • Context Capital Management reported no remaining GSR III Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
  • Context Capital Management sold 31,469 GSR III Acquisition Corp Right shares in Q2 2025, an estimated $46.3K.
  • Context Capital Management first reported a position in GSR III Acquisition Corp Right in Q1 2025 and held it in 1 quarter.
  • Context Capital Management's GSR III Acquisition Corp Right position peaked at $46.3K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.