FTCM
GSRF

First Trust Capital Management’s GSR IV Acquisition Corp GSRF Stock Holding History

First Trust Capital 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 		$3.59M Hold
353,065
– – 0.21% 94
2026
Q1 		$3.54M Sell
353,065
-592,845
-63% -$5.94M 0.19% 108
2025
Q4 		$9.45M Buy
+945,910
New +$9.48M 0.57% 49

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

First Trust Capital Management's GSRF Position: Q2 2026 in Review

First Trust Capital Management held its GSR IV Acquisition Corp (GSRF) position steady in Q2 2026 at 353,065 shares worth $3.59M. The position accounts for 0.21% of the portfolio, ranked #94.

First Trust Capital Management first reported a position in GSRF in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.45M in Q4 2025. 45 funds tracked by Wall St. Rank hold GSRF as of Q2 2026.

  • First Trust Capital Management held 353,065 shares of GSR IV Acquisition Corp worth $3.59M as of Q2 2026.
  • First Trust Capital Management left its GSR IV Acquisition Corp share count unchanged in Q2 2026.
  • GSR IV Acquisition Corp made up 0.21% of First Trust Capital Management's portfolio in Q2 2026, its #94 holding.
  • First Trust Capital Management first reported a position in GSR IV Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's GSR IV Acquisition Corp position peaked at $9.45M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held GSR IV Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.