GSR IV Acquisition Corp. - GSRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | History | Reduced | 1,510,500 | 15,090 | 0.4% | 0.56% | 1 | -124,500 | -7.61% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 1,250,000 | 12,937 | 0.02% | 0.06% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,250,000 | 12,875 | 0.13% | 0.08% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,487 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,200,000 | 11,988 | 0.15% | — | 5 | +1,200,000 | New | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,007,879 | 10,068 | 0.84% | 1.01% | 6 | +66,133 | 7.02% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 945,910 | 9,449 | 0.57% | 0.62% | 7 | -13 | -0.0% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 934,050 | 9,331 | 0.2% | 0.34% | 8 | -365,950 | -28.15% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 900,000 | 8,991 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 875,000 | 8,741 | 0.19% | 0.21% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 768,456 | 7,676 | 1.41% | 1.77% | 11 | -127,609 | -14.24% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 725,000 | 7,242 | 0.22% | 0.39% | 13 | -175,000 | -19.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,242 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 650,000 | 6,695 | 0.28% | 0.31% | 14 | -25,000 | -3.7% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 650,000 | 6,493 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 609,667 | 6,090 | 0.33% | 0.25% | 16 | +205,756 | 50.94% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 594,543 | 6,083 | 0.02% | 0.01% | 17 | +279,611 | 88.78% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Added to | 594,995 | 5,944 | 0.05% | 0.04% | 18 | +145,000 | 32.22% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 546,000 | 5,651 | 0.01% | 0.0% | 19 | +289,300 | 112.7% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 496,227 | 5,135 | 0.24% | 0.29% | 20 | -3,773 | -0.75% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 500,000 | 4,995 | 2.84% | — | 21 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | Reduced | 400,000 | 3,996 | 0.1% | 0.14% | 22 | -50,000 | -11.11% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 368,589 | 3,682 | 0.42% | 0.32% | 23 | +168,589 | 84.29% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 365,950 | 3,655 | 0.0% | — | 24 | +365,950 | New | Q4 2025 | Feb 10, 2026 |
| Alpine Global Management, LLC | History | Added to | 300,391 | 3,000 | 0.65% | 0.58% | 25 | +20,381 | 7.28% | Q4 2025 | Feb 26, 2026 |
| BERKLEY W R CORP | History | Reduced | 297,598 | 2,973 | 0.14% | 0.17% | 26 | -1 | -0.0% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 269,900 | 2,696 | 0.4% | 0.44% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DLD Asset Management, LP | History | Added to | 266,667 | 2,664 | 0.2% | 0.15% | 28 | +66,667 | 33.33% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | Reduced | 250,000 | 2,497 | 0.53% | 1.3% | 30 | -275,000 | -52.38% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 250,000 | 2,497 | 0.15% | — | 29 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 230,100 | 2,298 | 0.02% | — | 31 | +230,100 | New | Q4 2025 | Feb 05, 2026 |
| Lineage Point Capital LP | History | New | 220,000 | 2,197 | 0.83% | — | 32 | +220,000 | New | Q4 2025 | Feb 26, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 147,000 | 1,468 | 0.02% | 0.03% | 33 | -53,000 | -26.5% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Added to | 132,536 | 1,324 | 0.06% | 0.03% | 34 | +72,530 | 120.87% | Q4 2025 | Feb 12, 2026 |
| Cable Car Capital, LP | History | Reduced | 124,999 | 1,248 | 0.04% | 0.54% | 35 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 111,849 | 1,114 | 0.02% | 0.11% | 36 | -443,176 | -79.85% | Q4 2025 | Feb 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 103,119 | 1,062 | 0.38% | 0.36% | 37 | -21,881 | -17.5% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 94,774 | 976 | 0.04% | 0.0% | 38 | +84,774 | 847.74% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 96,797 | 967 | 0.04% | — | 39 | +96,797 | New | Q4 2025 | Feb 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 84,722 | 876 | 0.0% | 0.01% | 40 | -45,278 | -34.83% | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | No change | 40,000 | 414 | 0.92% | 1.53% | 41 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bulldog Investors, LLP | History | Reduced | 40,155 | 411 | 0.09% | 0.1% | 42 | -2,082 | -4.93% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 30,000 | 299 | 0.03% | — | 43 | +30,000 | New | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,000 | 154 | 0.0% | 0.0% | 44 | -1,500 | -9.09% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,573 | 65 | 0.0% | — | 45 | +6,573 | New | Q4 2025 | Feb 02, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 3.5% | — | -683,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 13, 2026 |