Ionic Capital Management’s GSR III Acquisition Corp GSRT Stock Holding History

Ionic Capital Management’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	-50,000	Closed	-$518K	–	187
2025 Q3	$518K	Buy	+50,000	New	+$528K	0.05%	88

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Ionic Capital Management's GSRT Position: Q4 2025 in Review

Ionic Capital Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 50,000 shares — an estimated $518K sold.

Ionic Capital Management first reported a position in GSRT in Q3 2025 and held it in 1 quarter. The position peaked at $518K in Q3 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Ionic Capital Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Ionic Capital Management sold 50,000 GSR III Acquisition Corp shares in Q4 2025, an estimated $518K.
Ionic Capital Management first reported a position in GSR III Acquisition Corp in Q3 2025 and held it in 1 quarter.
Ionic Capital Management's GSR III Acquisition Corp position peaked at $518K in Q3 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.