GSR III ACQUISITION CORP

CUSIP: G4R103131 Class: WARR

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (16)

GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $525 Shares 61,850
AQR Arbitrage LLC
Value ($000) $2,481 Shares 297,167
Shay Capital LLC
Value ($000) $421 Shares 49,553
Cable Car Capital, LP
Value ($000) $419 Shares 50,000
Polar Asset Management Partners Inc.
Value ($000) $2,401 Shares 282,857
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $606 Shares 71,390
Magnetar Financial LLC
Value ($000) $1,693 Shares 199,200
Shaolin Capital Management LLC
Value ($000) $369 Shares 43,507
LINDEN ADVISORS LP
Value ($000) $1,227 Shares 142,571
LMR Partners LLP
Value ($000) $1,818 Shares 214,162
GABELLI FUNDS LLC
Value ($000) $458 Shares 53,933
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $777 Shares 91,434
Clear Street Group Inc.
Value ($000) $282 Shares 33,205
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $118 Shares 13,882
D. E. Shaw & Co., Inc.
Value ($000) $182 Shares 21,428
FNY Investment Advisers, LLC
Value ($000) $0 Shares 560