Parallax Volatility Advisers
GSRTU

Parallax Volatility Advisers’s GSR III Acquisition Corp Unit GSRTU Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-500,000
Closed -$5.13M – 1882
2025
Q1 		$5.13M Hold
500,000
– – 0.01% 610
2024
Q4 		$5.03M Buy
+500,000
New +$5M 0.01% 820

Other funds holding GSRTU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers's GSRTU Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of GSR III Acquisition Corp Unit (GSRTU) in Q2 2025, closing a stake of 500,000 shares — an estimated $5.13M sold.

Parallax Volatility Advisers first reported a position in GSRTU in Q4 2024 and held it in 2 quarters. The position peaked at $5.13M in Q1 2025. 4 funds tracked by Wall St. Rank hold GSRTU as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining GSR III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 500,000 GSR III Acquisition Corp Unit shares in Q2 2025, an estimated $5.13M.
  • Parallax Volatility Advisers first reported a position in GSR III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's GSR III Acquisition Corp Unit position peaked at $5.13M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held GSR III Acquisition Corp Unit as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.