GCL
GSRTR

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

Glazer Capital LLC’s Portfolio GSRTR Stock Details GSRTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,500
Closed -$99K – 355
2025
Q2 		$99K Sell
14,500
-78,224
-84% -$292K ﹤0.01% 180
2025
Q1 		$136K Sell
92,724
-18,400
-17% -$25.4K 0.01% 140
2024
Q4 		$122K Buy
+111,124
New +$128K 0.01% 110

Other funds holding GSRTR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Glazer Capital LLC's GSRTR Position: Q3 2025 in Review

Glazer Capital LLC sold out of GSR III Acquisition Corp Right (GSRTR) in Q3 2025, closing a stake of 14,500 shares — an estimated $99K sold.

Glazer Capital LLC first reported a position in GSRTR in Q4 2024 and held it in 3 quarters. The position peaked at $136K in Q1 2025. 17 funds tracked by Wall St. Rank hold GSRTR as of Q3 2025.

  • Glazer Capital LLC reported no remaining GSR III Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 14,500 GSR III Acquisition Corp Right shares in Q3 2025, an estimated $99K.
  • Glazer Capital LLC first reported a position in GSR III Acquisition Corp Right in Q4 2024 and held it in 3 quarters.
  • Glazer Capital LLC's GSR III Acquisition Corp Right position peaked at $136K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.