CCM
GSRTU

Context Capital Management’s GSR III Acquisition Corp Unit GSRTU Stock Holding History

Context Capital Management’s Portfolio GSRTU Stock Details GSRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500,000
Closed -$5.03M – 217
2024
Q4 		$5.03M Buy
+500,000
New +$5M 0.2% 104

Other funds holding GSRTU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Context Capital Management's GSRTU Position: Q1 2025 in Review

Context Capital Management sold out of GSR III Acquisition Corp Unit (GSRTU) in Q1 2025, closing a stake of 500,000 shares — an estimated $5.03M sold.

Context Capital Management first reported a position in GSRTU in Q4 2024 and held it in 1 quarter. The position peaked at $5.03M in Q4 2024. 12 funds tracked by Wall St. Rank hold GSRTU as of Q1 2025.

  • Context Capital Management reported no remaining GSR III Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 500,000 GSR III Acquisition Corp Unit shares in Q1 2025, an estimated $5.03M.
  • Context Capital Management first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Context Capital Management's GSR III Acquisition Corp Unit position peaked at $5.03M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.