Tenor Capital Management’s GSR III Acquisition Corp GSRT Stock Holding History

Tenor Capital Management’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 Q4	–	Sell	-50,000	Closed	-$518K	–	458
2025 Q3	$518K	Hold	50,000	–	–	0.01%	240
2025 Q2	$540K	Hold	50,000	–	–	0.01%	224
2025 Q1	$501K	Hold	50,000	–	–	0.01%	183
2024 Q4	$495K	Buy	+50,000	New	+$494K	0.01%	169

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tenor Capital Management's GSRT Position: Q4 2025 in Review

Tenor Capital Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 50,000 shares — an estimated $518K sold.

Tenor Capital Management first reported a position in GSRT in Q4 2024 and held it in 4 quarters. The position peaked at $540K in Q2 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Tenor Capital Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Tenor Capital Management sold 50,000 GSR III Acquisition Corp shares in Q4 2025, an estimated $518K.
Tenor Capital Management first reported a position in GSR III Acquisition Corp in Q4 2024 and held it in 4 quarters.
Tenor Capital Management's GSR III Acquisition Corp position peaked at $540K in Q2 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

Based on Tenor Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.