Magnetar Financial’s GSR IV Acquisition Corp Units GSRFU Stock Holding History

Magnetar Financial’s Portfolio GSRFU Stock Details GSRFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24	Closed	-$267	–	1558
2026 Q1	$267	Sell	24 -1,249,976	-100%	-$12.9M	﹤0.01%	1093
2025 Q4	$12.9M	Hold	1,250,000	–	–	0.13%	99
2025 Q3	$12.7M	Buy	+1,250,000	New	+$12.6M	0.08%	99

Other funds holding GSRFU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's GSRFU Position: Q2 2026 in Review

Magnetar Financial sold out of GSR IV Acquisition Corp Units (GSRFU) in Q2 2026, closing a stake of 24 shares — an estimated $267 sold.

Magnetar Financial first reported a position in GSRFU in Q3 2025 and held it in 3 quarters. The position peaked at $12.9M in Q4 2025. 7 funds tracked by Wall St. Rank hold GSRFU as of Q2 2026.

Magnetar Financial reported no remaining GSR IV Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 24 GSR IV Acquisition Corp Units shares in Q2 2026, an estimated $267.
Magnetar Financial first reported a position in GSR IV Acquisition Corp Units in Q3 2025 and held it in 3 quarters.
Magnetar Financial's GSR IV Acquisition Corp Units position peaked at $12.9M in Q4 2025.
7 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Units as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.