Quarry LP’s GSR III Acquisition Corp GSRT Stock Holding History

Quarry LP’s Portfolio GSRT Stock Details GSRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$270K	–	2576
2025 Q2	$270K	Buy	+25,000	New	+$261K	0.06%	296

Other funds holding GSRT

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Quarry LP's GSRT Position: Q3 2025 in Review

Quarry LP sold out of GSR III Acquisition Corp (GSRT) in Q3 2025, closing a stake of 25,000 shares — an estimated $270K sold.

Quarry LP first reported a position in GSRT in Q2 2025 and held it in 1 quarter. The position peaked at $270K in Q2 2025. 58 funds tracked by Wall St. Rank hold GSRT as of Q3 2025.

Quarry LP reported no remaining GSR III Acquisition Corp position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 25,000 GSR III Acquisition Corp shares in Q3 2025, an estimated $270K.
Quarry LP first reported a position in GSR III Acquisition Corp in Q2 2025 and held it in 1 quarter.
Quarry LP's GSR III Acquisition Corp position peaked at $270K in Q2 2025.
58 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.