KC
GSRTR

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

Kepos Capital’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
-75,000
Closed -$512K – 45
2025
Q2 		$512K Sell
75,000
-60,283
-45% -$225K 0.69% 13
2025
Q1 		$199K Buy
+135,283
New +$187K 0.16% 32

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

Kepos Capital's GSRTR Position: Q3 2025 in Review

Kepos Capital sold out of GSR III Acquisition Corp Right (GSRTR) in Q3 2025, closing a stake of 75,000 shares — an estimated $512K sold.

Kepos Capital first reported a position in GSRTR in Q1 2025 and held it in 2 quarters. The position peaked at $512K in Q2 2025. 17 funds tracked by Wall St. Rank hold GSRTR as of Q3 2025.

  • Kepos Capital reported no remaining GSR III Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Kepos Capital sold 75,000 GSR III Acquisition Corp Right shares in Q3 2025, an estimated $512K.
  • Kepos Capital first reported a position in GSR III Acquisition Corp Right in Q1 2025 and held it in 2 quarters.
  • Kepos Capital's GSR III Acquisition Corp Right position peaked at $512K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q3 2025.

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