KC
GSRTU

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

Kepos Capital’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
Q1 		– Sell
-996,986
Closed -$10M – 66
2024
Q4 		$10M Buy
+996,986
New +$9.97M 8.66% 4

Other funds holding GSRTU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Kepos Capital's GSRTU Position: Q1 2025 in Review

Kepos Capital sold out of GSR III Acquisition Corp Unit (GSRTU) in Q1 2025, closing a stake of 996,986 shares — an estimated $10M sold.

Kepos Capital first reported a position in GSRTU in Q4 2024 and held it in 1 quarter. The position peaked at $10M in Q4 2024. 12 funds tracked by Wall St. Rank hold GSRTU as of Q1 2025.

  • Kepos Capital reported no remaining GSR III Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Kepos Capital sold 996,986 GSR III Acquisition Corp Unit shares in Q1 2025, an estimated $10M.
  • Kepos Capital first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Kepos Capital's GSR III Acquisition Corp Unit position peaked at $10M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q1 2025.

Based on Kepos Capital's 13F filing for Q1 2025, filed 13 May 2025.