DAM
GSRFR

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

DLD Asset Management’s Portfolio GSRFR Stock Details GSRFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.7K Hold
30,576
– – ﹤0.01% 314
2026
Q1 		$74.9K Hold
30,576
– – 0.01% 249
2025
Q4 		$72.8K Buy
+30,576
New +$75.4K 0.01% 302

Other funds holding GSRFR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

DLD Asset Management held its GSR IV Acquisition Corp Rights (GSRFR) position steady in Q2 2026 at 30,576 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

DLD Asset Management first reported a position in GSRFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $74.9K in Q1 2026. 30 funds tracked by Wall St. Rank hold GSRFR as of Q2 2026.

  • DLD Asset Management held 30,576 shares of GSR IV Acquisition Corp Rights worth $73.7K as of Q2 2026.
  • DLD Asset Management left its GSR IV Acquisition Corp Rights share count unchanged in Q2 2026.
  • GSR IV Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #314 holding.
  • DLD Asset Management first reported a position in GSR IV Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's GSR IV Acquisition Corp Rights position peaked at $74.9K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Rights as of Q2 2026.

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