SS
GSRTR

Steve Schonfeld’s GSR III Acquisition Corp Right GSRTR Stock Holding History

Steve Schonfeld’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
-12,000
Closed -$17.6K – 2672
2025
Q1 		$17.6K Buy
+12,000
New +$16.6K ﹤0.01% 2108

Other funds holding GSRTR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Steve Schonfeld's GSRTR Position: Q2 2025 in Review

Steve Schonfeld sold out of GSR III Acquisition Corp Right (GSRTR) in Q2 2025, closing a stake of 12,000 shares — an estimated $17.6K sold.

Steve Schonfeld first reported a position in GSRTR in Q1 2025 and held it in 1 quarter. The position peaked at $17.6K in Q1 2025. 23 funds tracked by Wall St. Rank hold GSRTR as of Q2 2025.

  • Steve Schonfeld reported no remaining GSR III Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 12,000 GSR III Acquisition Corp Right shares in Q2 2025, an estimated $17.6K.
  • Steve Schonfeld first reported a position in GSR III Acquisition Corp Right in Q1 2025 and held it in 1 quarter.
  • Steve Schonfeld's GSR III Acquisition Corp Right position peaked at $17.6K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.