GCL
GSRFR

Glazer Capital LLC’s GSR IV Acquisition Corp Rights GSRFR Stock Holding History

Glazer Capital LLC’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 		$236K Sell
98,028
-970
-1% -$2.27K 0.01% 324
2026
Q1 		$198K Sell
98,998
-26,002
-21% -$66.9K ﹤0.01% 313
2025
Q4 		$290K Buy
+125,000
New +$308K 0.01% 254

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

Glazer Capital LLC's GSRFR Position: Q2 2026 in Review

Glazer Capital LLC reduced its GSR IV Acquisition Corp Rights (GSRFR) stake by 0.98% in Q2 2026, selling an estimated $2.27K and leaving 98,028 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #324.

Glazer Capital LLC first reported a position in GSRFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $290K in Q4 2025. 30 funds tracked by Wall St. Rank hold GSRFR as of Q2 2026.

  • Glazer Capital LLC held 98,028 shares of GSR IV Acquisition Corp Rights worth $236K as of Q2 2026.
  • Glazer Capital LLC sold 970 GSR IV Acquisition Corp Rights shares in Q2 2026, an estimated $2.27K.
  • GSR IV Acquisition Corp Rights made up 0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #324 holding.
  • Glazer Capital LLC first reported a position in GSR IV Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's GSR IV Acquisition Corp Rights position peaked at $290K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.