DAM
GSRT

DLD Asset Management’s GSR III Acquisition Corp GSRT Stock Holding History

DLD Asset Management’s Portfolio GSRT Stock Details GSRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,486
Closed -$201K – 430
2025
Q2 		$201K Buy
+29,486
New +$307K 0.02% 216

Other funds holding GSRT

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DLD Asset Management's GSRT Position: Q3 2025 in Review

DLD Asset Management sold out of GSR III Acquisition Corp (GSRT) in Q3 2025, closing a stake of 30,000 shares — an estimated $324K sold.

DLD Asset Management first reported a position in GSRT in Q2 2025 and held it in 1 quarter. The position peaked at $324K in Q2 2025. 58 funds tracked by Wall St. Rank hold GSRT as of Q3 2025.

  • DLD Asset Management reported no remaining GSR III Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 30,000 GSR III Acquisition Corp shares in Q3 2025, an estimated $324K.
  • DLD Asset Management first reported a position in GSR III Acquisition Corp in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's GSR III Acquisition Corp position peaked at $324K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.