GSR IV ACQUISITION CORP

Ticker: GSRF CUSIP: G4R12K107 Class: CL A SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GLAZER CAPITAL, LLC1,510,500$15
LINDEN ADVISORS LP1,250,000$12,488
Polar Asset Management Partners Inc.1,200,000$11,988
METEORA CAPITAL, LLC1,007,879$10,069
First Trust Capital Management L.P.945,910$9,450
AQR Arbitrage LLC934,050$9,331
Hudson Bay Capital Management LP900,000$8,991
ARISTEIA CAPITAL, L.L.C.875,000$8,741
Harraden Circle Investments, LLC768,456$7,677
Shaolin Capital Management LLC725,000$7,243
TWO SIGMA INVESTMENTS, LP725,000$7,243
PICTON MAHONEY ASSET MANAGEMENT650,000$6,494
Radcliffe Capital Management, L.P.609,667$6,091
Centiva Capital, LP594,995$5,944
Mercuria Capital Strategies, LLC500,000$4,995
Context Capital Management, LLC400,000$3,996
Periscope Capital Inc.368,589$3,682
BNP PARIBAS ARBITRAGE, SA365,950$3,656
Alpine Global Management, LLC300,391$3,001
BERKLEY W R CORP297,598$2,973
GABELLI & Co INVESTMENT ADVISERS, INC.269,900$2,696
DLD Asset Management, LP266,667$2,664
Governors Lane LP250,000$2,498
HGC Investment Management Inc.250,000$2,498
GABELLI FUNDS LLC230,100$2,299
Lineage Point Capital LP220,000$2,198
Clear Street Group Inc.195,000$1,948
BOOTHBAY FUND MANAGEMENT, LLC147,000$1,469
StoneX Group Inc.132,536$1,324
Cable Car Capital, LP124,999$1,249
MIZUHO SECURITIES USA LLC111,849$1,115
Virtu Financial LLC96,797$1
ABC ARBITRAGE SA30,000$300
Bulldog Investors, LLP11,410$114
WOLVERINE ASSET MANAGEMENT LLC6,573$66
MORGAN STANLEY63$1
Total (36 institutions)17,271,879$156,503