Kepos Capital’s GSR III Acquisition Corp GSRT Stock Holding History

Kepos Capital’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 Q2	–	Sell	-996,975	Closed	-$9.98M	–	50
2025 Q1	$9.98M	Buy	+996,975	New	+$9.93M	8.27%	4

Other funds holding GSRT

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Kepos Capital's GSRT Position: Q2 2025 in Review

Kepos Capital sold out of GSR III Acquisition Corp (GSRT) in Q2 2025, closing a stake of 996,975 shares — an estimated $9.98M sold.

Kepos Capital first reported a position in GSRT in Q1 2025 and held it in 1 quarter. The position peaked at $9.98M in Q1 2025. 64 funds tracked by Wall St. Rank hold GSRT as of Q2 2025.

Kepos Capital reported no remaining GSR III Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Kepos Capital sold 996,975 GSR III Acquisition Corp shares in Q2 2025, an estimated $9.98M.
Kepos Capital first reported a position in GSR III Acquisition Corp in Q1 2025 and held it in 1 quarter.
Kepos Capital's GSR III Acquisition Corp position peaked at $9.98M in Q1 2025.
64 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q2 2025.

Based on Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.