DAM
GSRF

DLD Asset Management’s GSR IV Acquisition Corp GSRF Stock Holding History

DLD Asset Management’s Portfolio GSRF Stock Details GSRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Sell
175,000
-91,667
-34% -$926K 0.12% 109
2026
Q1 		$2.67M Hold
266,667
– – 0.24% 51
2025
Q4 		$2.66M Buy
+266,667
New +$2.67M 0.2% 74

Other funds holding GSRF

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

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

DLD Asset Management reduced its GSR IV Acquisition Corp (GSRF) stake by 34% in Q2 2026, selling an estimated $926K and leaving 175,000 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #109.

DLD Asset Management first reported a position in GSRF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2026. 45 funds tracked by Wall St. Rank hold GSRF as of Q2 2026.

  • DLD Asset Management held 175,000 shares of GSR IV Acquisition Corp worth $1.78M as of Q2 2026.
  • DLD Asset Management sold 91,667 GSR IV Acquisition Corp shares in Q2 2026, an estimated $926K.
  • GSR IV Acquisition Corp made up 0.12% of DLD Asset Management's portfolio in Q2 2026, its #109 holding.
  • DLD Asset Management first reported a position in GSR IV Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's GSR IV Acquisition Corp position peaked at $2.67M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held GSR IV Acquisition Corp as of Q2 2026.

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