Parallax Volatility Advisers
GSRTR

Parallax Volatility Advisers’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Parallax Volatility Advisers’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
-10,000
Closed -$68.3K – 1856
2025
Q2 		$68.3K Buy
+10,000
New +$37.3K ﹤0.01% 1415

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

Parallax Volatility Advisers's GSRTR Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of GSR III Acquisition Corp Right (GSRTR) in Q3 2025, closing a stake of 10,000 shares — an estimated $68.3K sold.

Parallax Volatility Advisers first reported a position in GSRTR in Q2 2025 and held it in 1 quarter. The position peaked at $68.3K in Q2 2025. 17 funds tracked by Wall St. Rank hold GSRTR as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining GSR III Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 GSR III Acquisition Corp Right shares in Q3 2025, an estimated $68.3K.
  • Parallax Volatility Advisers first reported a position in GSR III Acquisition Corp Right in Q2 2025 and held it in 1 quarter.
  • Parallax Volatility Advisers's GSR III Acquisition Corp Right position peaked at $68.3K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.