Magnetar Financial’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-199,200	Closed	-$1.69M	–	1277
2025 Q3	$1.69M	Sell	199,200 -86,225	-30%	-$600K	0.01%	386
2025 Q2	$1.96M	Buy	+285,425	New	+$1.06M	0.01%	349

Magnetar Financial's GSRTR Position: Q4 2025 in Review

Magnetar Financial sold out of GSR III Acquisition Corp Right (GSRTR) in Q4 2025, closing a stake of 199,200 shares — an estimated $1.69M sold.

Magnetar Financial first reported a position in GSRTR in Q2 2025 and held it in 2 quarters. The position peaked at $1.96M in Q2 2025. 0 funds tracked by Wall St. Rank hold GSRTR as of Q4 2025.

Magnetar Financial reported no remaining GSR III Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 199,200 GSR III Acquisition Corp Right shares in Q4 2025, an estimated $1.69M.
Magnetar Financial first reported a position in GSR III Acquisition Corp Right in Q2 2025 and held it in 2 quarters.
Magnetar Financial's GSR III Acquisition Corp Right position peaked at $1.96M in Q2 2025.
0 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.