VF
GSRT

Virtu Financial’s GSR III Acquisition Corp GSRT Stock Holding History

Virtu Financial’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
-40,936
Closed -$442K – 2259
2025
Q2 		$442K Sell
40,936
-20,935
-34% -$218K 0.02% 616
2025
Q1 		$621K Buy
+61,871
New +$616K 0.03% 419

Other funds holding GSRT

Toronto Dominion Bank
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HF
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Virtu Financial's GSRT Position: Q3 2025 in Review

Virtu Financial sold out of GSR III Acquisition Corp (GSRT) in Q3 2025, closing a stake of 40,936 shares — an estimated $442K sold.

Virtu Financial first reported a position in GSRT in Q1 2025 and held it in 2 quarters. The position peaked at $621K in Q1 2025. 58 funds tracked by Wall St. Rank hold GSRT as of Q3 2025.

  • Virtu Financial reported no remaining GSR III Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 40,936 GSR III Acquisition Corp shares in Q3 2025, an estimated $442K.
  • Virtu Financial first reported a position in GSR III Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Virtu Financial's GSR III Acquisition Corp position peaked at $621K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.