GSR IV ACQUISITION CORP

Ticker: GSRFR CUSIP: G4R12K115 Class: RIGHT 08/22/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (25)

Harraden Circle Investments, LLC
Value ($000) $1,006 Shares 422,755
Decagon Asset Management LLP
Value ($000) $199 Shares 83,449
METEORA CAPITAL, LLC
Value ($000) $727 Shares 313,433
HGC Investment Management Inc.
Value ($000) $179 Shares 75,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $92 Shares 38,557
Shaolin Capital Management LLC
Value ($000) $289 Shares 121,427
AQR Arbitrage LLC
Value ($000) $315 Shares 133,434
ARISTEIA CAPITAL, L.L.C.
Value ($000) $298 Shares 125,000
Radcliffe Capital Management, L.P.
Value ($000) $142 Shares 57,709
Periscope Capital Inc.
Value ($000) $70 Shares 28,400
Polar Asset Management Partners Inc.
Value ($000) $408 Shares 171,428
LINDEN ADVISORS LP
Value ($000) $438 Shares 178,571
BERKLEY W R CORP
Value ($000) $99 Shares 42,514
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $228 Shares 92,857
DLD Asset Management, LP
Value ($000) $73 Shares 30,576
Context Capital Management, LLC
Value ($000) $136 Shares 57,142
Hudson Bay Capital Management LP
Value ($000) $303 Shares 128,571
Cable Car Capital, LP
Value ($000) $43 Shares 17,857
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $68 Shares 28,571
BNP PARIBAS ARBITRAGE, SA
Value ($000) $121 Shares 52,278