DLD Asset Management’s Gesher Acquisition Corp. II Class A Ordinary Shares GSHR Stock Holding History

DLD Asset Management’s Portfolio GSHR Stock Details GSHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	100,000	–	–	0.07%	168
2026 Q1	$1.04M	Sell	100,000 -10,023	-9%	-$103K	0.09%	151
2025 Q4	$1.13M	Sell	110,023 -14,977	-12%	-$153K	0.08%	154
2025 Q3	$1.27M	Hold	125,000	–	–	0.09%	136
2025 Q2	$1.27M	Buy	+125,000	New	+$1.26M	0.1%	118

Other funds holding GSHR

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

DLD Asset Management's GSHR Position: Q2 2026 in Review

DLD Asset Management held its Gesher Acquisition Corp. II Class A Ordinary Shares (GSHR) position steady in Q2 2026 at 100,000 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #168.

DLD Asset Management first reported a position in GSHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 42 funds tracked by Wall St. Rank hold GSHR as of Q2 2026.

DLD Asset Management held 100,000 shares of Gesher Acquisition Corp. II Class A Ordinary Shares worth $1.04M as of Q2 2026.
DLD Asset Management left its Gesher Acquisition Corp. II Class A Ordinary Shares share count unchanged in Q2 2026.
Gesher Acquisition Corp. II Class A Ordinary Shares made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #168 holding.
DLD Asset Management first reported a position in Gesher Acquisition Corp. II Class A Ordinary Shares in Q2 2025 and has held it in 5 quarters since.
DLD Asset Management's Gesher Acquisition Corp. II Class A Ordinary Shares position peaked at $1.27M in Q3 2025.
42 funds tracked by Wall St. Rank held Gesher Acquisition Corp. II Class A Ordinary Shares as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.