Glazer Capital LLC’s GSR III Acquisition Corp GSRT Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-421,738	Closed	-$4.37M	–	424
2025 Q3	$4.37M	Buy	421,738 +71,638	+20%	+$757K	0.15%	128
2025 Q2	$3.78M	Sell	350,100 -428,261	-55%	-$4.47M	0.14%	101
2025 Q1	$7.79M	Buy	778,361 +483	+0.1%	+$4.81K	0.36%	52
2024 Q4	$7.69M	Buy	+777,878	New	+$7.69M	0.52%	32

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's GSRT Position: Q4 2025 in Review

Glazer Capital LLC sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 421,738 shares — an estimated $4.37M sold.

Glazer Capital LLC first reported a position in GSRT in Q4 2024 and held it in 4 quarters. The position peaked at $7.79M in Q1 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Glazer Capital LLC reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Glazer Capital LLC sold 421,738 GSR III Acquisition Corp shares in Q4 2025, an estimated $4.37M.
Glazer Capital LLC first reported a position in GSR III Acquisition Corp in Q4 2024 and held it in 4 quarters.
Glazer Capital LLC's GSR III Acquisition Corp position peaked at $7.79M in Q1 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.