PMAM
GSRTR

Picton Mahoney Asset Management’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Picton Mahoney Asset Management’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
-71,428
Closed -$104K – 1207
2025
Q1 		$104K Buy
+71,428
New +$98.7K ﹤0.01% 432

Other funds holding GSRTR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 20.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Picton Mahoney Asset Management's GSRTR Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of GSR III Acquisition Corp Right (GSRTR) in Q2 2025, closing a stake of 71,428 shares — an estimated $104K sold.

Picton Mahoney Asset Management first reported a position in GSRTR in Q1 2025 and held it in 1 quarter. The position peaked at $104K in Q1 2025. 23 funds tracked by Wall St. Rank hold GSRTR as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining GSR III Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 71,428 GSR III Acquisition Corp Right shares in Q2 2025, an estimated $104K.
  • Picton Mahoney Asset Management first reported a position in GSR III Acquisition Corp Right in Q1 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's GSR III Acquisition Corp Right position peaked at $104K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.