DLD Asset Management’s GSR V Acquisition Corp. Units GSRVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	+160,000	New	+$1.6M	0.11%	121

Other funds holding GSRVU

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

DLD Asset Management opened a new position in GSR V Acquisition Corp. Units (GSRVU) in Q2 2026: 160,000 shares worth $1.6M. The stake represents 0.11% of the portfolio and ranks #121 among its holdings.

41 funds tracked by Wall St. Rank hold GSRVU as of Q2 2026.

DLD Asset Management held 160,000 shares of GSR V Acquisition Corp. Units worth $1.6M as of Q2 2026.
GSR V Acquisition Corp. Units was a new DLD Asset Management position in Q2 2026.
GSR V Acquisition Corp. Units made up 0.11% of DLD Asset Management's portfolio in Q2 2026, its #121 holding.
41 funds tracked by Wall St. Rank held GSR V Acquisition Corp. Units as of Q2 2026.

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