Gesher Acquisition Corp. II - GSHR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,200,000 | 12,432 | 0.19% | 0.17% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | No change | 1,091,570 | 11,308 | 0.89% | 1.22% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 900,000 | 9,301 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | No change | 658,094 | 6,817 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,210 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,180 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,180 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| First Trust Capital Management L.P. | History | No change | 482,440 | 4,998 | 0.26% | 0.3% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 453,124 | 4,694 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 449,756 | 4,659 | 0.23% | 0.22% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 434,100 | 4,497 | 0.1% | 0.06% | 11 | +209,846 | 93.58% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 425,000 | 4,403 | 0.02% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 350,000 | 3,626 | 0.02% | 0.02% | 13 | -50,000 | -12.5% | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | No change | 350,000 | 3,626 | 0.13% | 0.11% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 310,565 | 3,217 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,108 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 280,304 | 2,903 | 0.32% | 0.31% | 17 | +12,534 | 4.68% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 278,459 | 2,884 | 0.22% | 0.13% | 18 | +51,414 | 22.64% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 258,441 | 2,677 | 0.02% | 0.01% | 19 | +9,327 | 3.74% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 257,137 | 2,663 | 0.0% | 0.0% | 20 | +74 | 0.03% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,590 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,590 | 0.23% | 0.3% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Westchester Capital Management, LLC | History | No change | 240,000 | 2,486 | 0.11% | 0.1% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 225,000 | 2,331 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 200,000 | 2,072 | 0.18% | — | 25 | +200,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 200,000 | 2,048 | 0.24% | 0.24% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 177,228 | 1,836 | 0.02% | 0.02% | 27 | -24,902 | -12.32% | Q1 2026 | May 04, 2026 |
| MMCAP International Inc. SPC | History | No change | 175,000 | 1,813 | 0.16% | 0.18% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 174,729 | 1,810 | 0.04% | — | 29 | +174,729 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | No change | 166,779 | 1,732 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 163,796 | 1,696 | 0.09% | 0.08% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 156,100 | 1,600 | 0.04% | 0.03% | 32 | -1 | -0.0% | Q1 2026 | May 11, 2026 |
| Wealthspring Capital LLC | History | Reduced | 153,084 | 1,585 | 0.38% | 0.38% | 33 | -1,920 | -1.24% | Q1 2026 | May 01, 2026 |
| HGC Investment Management Inc. | History | No change | 150,000 | 1,563 | 0.35% | 0.33% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 150,000 | 1,554 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 150,001 | 1,554 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | No change | 149,000 | 1,543 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,042 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 100,000 | 1,036 | 0.0% | 0.0% | 39 | -25,000 | -20.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 100,000 | 1,036 | 0.09% | 0.08% | 40 | -10,023 | -9.11% | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,832 | 1,023 | 1.09% | 0.97% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 47,198 | 488 | 0.04% | 0.04% | 42 | +4,616 | 10.84% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 7,900 | 82 | 0.13% | — | 43 | +7,900 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 2,197 | 22 | 0.0% | 0.0% | 44 | +1,000 | 83.54% | Q1 2026 | May 05, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -317,974 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,242 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 81 | 0 | — | — | — | +16 | 24.62% | Q1 2026 | May 15, 2026 |