WAM
GSRT

Warberg Asset Management’s GSR III Acquisition Corp GSRT Stock Holding History

Warberg Asset 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
Q2 		– Sell
-67,998
Closed -$681K – 231
2025
Q1 		$681K Hold
67,998
– – 0.11% 75
2024
Q4 		$673K Buy
+67,998
New +$672K 0.1% 78

Other funds holding GSRT

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Warberg Asset Management's GSRT Position: Q2 2025 in Review

Warberg Asset Management sold out of GSR III Acquisition Corp (GSRT) in Q2 2025, closing a stake of 67,998 shares — an estimated $681K sold.

Warberg Asset Management first reported a position in GSRT in Q4 2024 and held it in 2 quarters. The position peaked at $681K in Q1 2025. 64 funds tracked by Wall St. Rank hold GSRT as of Q2 2025.

  • Warberg Asset Management reported no remaining GSR III Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 67,998 GSR III Acquisition Corp shares in Q2 2025, an estimated $681K.
  • Warberg Asset Management first reported a position in GSR III Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Warberg Asset Management's GSR III Acquisition Corp position peaked at $681K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q2 2025.

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