GSR III ACQUISITION CORP

CUSIP: G4R103107 Class: CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

XTX Topco Ltd
Value ($000) $116 Shares 25,040

Decreased Positions (1)

IFP Advisors, Inc
Value ($000) $59 (-31.1%) Shares 7,050 (-15.1%)

Exited Positions (56)

Harraden Circle Investments, LLC
Value ($000) $12,756 Shares 1,231,259
Rangeley Capital, LLC
Value ($000) $1,036 Shares 100,000
Sender Co & Partners, Inc.
Value ($000) $2,550 Shares 246,098
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $7,770 Shares 750,000
Diametric Capital, LP
Value ($000) $988 Shares 95,387
MYDA Advisors LLC
Value ($000) $1,450 Shares 140,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $1,593 Shares 153,750
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $3,990 Shares 385,148
Westchester Capital Management, LLC
Value ($000) $4,488 Shares 433,174
BERKLEY W R CORP
Value ($000) $3,561 Shares 343,707
FIFTH LANE CAPITAL, LP
Value ($000) $259 Shares 25,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $631 Shares 60,900
Alpine Global Management, LLC
Value ($000) $777 Shares 75,000
Huntleigh Advisors, Inc.
Value ($000) $561 Shares 54,160
FNY Investment Advisers, LLC
Value ($000) $1 Shares 60,702
GLAZER CAPITAL, LLC
Value ($000) $4 Shares 421,738
Magnetar Financial LLC
Value ($000) $6,067 Shares 585,653
Ionic Capital Management LLC
Value ($000) $518 Shares 50,000
Radcliffe Capital Management, L.P.
Value ($000) $811 Shares 78,283
Shaolin Capital Management LLC
Value ($000) $1,025 Shares 98,910