Heights Capital Management’s GSR III Acquisition Corp Unit GSRTU Stock Holding History

Heights Capital Management’s Portfolio GSRTU Stock Details GSRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-70,000	Closed	-$719K	–	196
2025 Q1	$719K	Hold	70,000	–	–	0.34%	37
2024 Q4	$704K	Buy	+70,000	New	+$700K	0.35%	34

Other funds holding GSRTU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Heights Capital Management's GSRTU Position: Q2 2025 in Review

Heights Capital Management sold out of GSR III Acquisition Corp Unit (GSRTU) in Q2 2025, closing a stake of 70,000 shares — an estimated $719K sold.

Heights Capital Management first reported a position in GSRTU in Q4 2024 and held it in 2 quarters. The position peaked at $719K in Q1 2025. 4 funds tracked by Wall St. Rank hold GSRTU as of Q2 2025.

Heights Capital Management reported no remaining GSR III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Heights Capital Management sold 70,000 GSR III Acquisition Corp Unit shares in Q2 2025, an estimated $719K.
Heights Capital Management first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Heights Capital Management's GSR III Acquisition Corp Unit position peaked at $719K in Q1 2025.
4 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.