MSU
GSRTR

Mizuho Securities USA’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-10,000
Closed -$10K – 727
2025
Q1 		$10K Sell
10,000
-35,356
-78% -$48.8K ﹤0.01% 637
2024
Q4 		$47.6K Buy
+45,356
New +$52.4K ﹤0.01% 596

Other funds holding GSRTR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mizuho Securities USA's GSRTR Position: Q2 2025 in Review

Mizuho Securities USA sold out of GSR III Acquisition Corp Right (GSRTR) in Q2 2025, closing a stake of 10,000 shares — an estimated $10K sold.

Mizuho Securities USA first reported a position in GSRTR in Q4 2024 and held it in 2 quarters. The position peaked at $47.6K in Q4 2024. 23 funds tracked by Wall St. Rank hold GSRTR as of Q2 2025.

  • Mizuho Securities USA reported no remaining GSR III Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 10,000 GSR III Acquisition Corp Right shares in Q2 2025, an estimated $10K.
  • Mizuho Securities USA first reported a position in GSR III Acquisition Corp Right in Q4 2024 and held it in 2 quarters.
  • Mizuho Securities USA's GSR III Acquisition Corp Right position peaked at $47.6K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.