Vault-13

GESHER ACQUISITION CORP. II GSHR

USD CL A ORD SHS · Common Stock · CUSIP G3852D107

42 institutional holders +1 vs Q1 2026
12,721,84112.7m shares reported held*
$132.7mreported value*
1 new 5 added 10 reduced 0 sold out net bought ≈ $1.9m (+185.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 36Q3 25: 37Q4 25: 40Q1 26: 41Q2 26: 4242Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202536
Q3 202537
Q4 202540
Q1 202641
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202598
Q4 202588
Q1 2026108
Q2 2026610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 25 calls: $14.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$14.5k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MIZUHO SECURITIES USA LLC Added +182,703+182.7k
D. E. Shaw & Co., Inc. Added +120,000+120.0k
BERKLEY W R CORP Added +39,583+39.6k
WOLVERINE ASSET MANAGEMENT LLC Added +29,029+29.0k
Arax Advisory Partners New +9,800+9.8k
UBS Group AG Added +8+8

Biggest sellers

TORONTO DOMINION BANK Reduced -80,000-80.0k
Shaolin Capital Management LLC Reduced -68,285-68.3k
Schonfeld Strategic Advisors LLC Reduced -18,441-18.4k
GLAZER CAPITAL, LLC Reduced -13,918-13.9k
Meteora Capital, LLC Reduced -11,138-11.1k
Wealthspring Capital LLC Reduced -1,972-2.0k
Clear Street Group Inc. Reduced -1,000-1.0k
Karpus Management, Inc. Reduced -800-800
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -92-92
MORGAN STANLEY Reduced -13-13

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Gesher Acquisition Sponsor II LLC 13D · may seek influence new · filed 2025-03-31
Stated purposeIn connection with the organization of the Issuer, on November 12, 2024, 5,513,483 Class B Ordinary Shares (the "Founder Shares") were purchased by the Sponsor for the amount of $25,000, pursuant to a Securities Subscription Agreement, dated as of November 12, 2024, by and between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On March 20, 2025, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 403,125 private placement units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of March 20, 2025, by and between the Issuer… Full filing
 28.9% new 5.9m≈ $61.7m 2025-03-31
Verition Fund Management LLC 13G · institution -1.3 pts · filed 2025-08-14 7.2% -1.3 pts 1.1m≈ $11.5m 2025-08-14
Fort Baker Capital Management LP 13G · institution new · filed 2025-08-14 7.0% new 1.1m≈ $11.0m 2025-08-14
AQR CAPITAL MANAGEMENT LLC 13G · institution no change · filed 2026-08-13 5.0% no change 750.3k≈ $7.8m 2026-08-13

Fell to 5% or below in the last year: BARCLAYS PLC (2.1%, 2026-02-11)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$4.0m0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 1,200,0001.2m $12.5m $12.5m 0.18% Unchanged
2 Fort Baker Capital Management LP 0.91% of their portfolio Larkspur, CA 1,091,5701.1m $11.4m $11.4m 0.91% Unchanged
3 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 900,000900.0k $9.4m $9.4m 0.09% Unchanged
4 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 658,094658.1k $6.9m $6.9m 0.05% Unchanged
5 Linden Advisors LP 0.03% of their portfolio New York, NY 500,000500.0k $5.2m $5.2m 0.03% Unchanged
6 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.2m $5.2m 0.03% Unchanged
7 First Trust Capital Management L.P. 0.29% of their portfolio CHICAGO, IL 482,440482.4k $5.0m $5.0m 0.29% Unchanged
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 453,124453.1k $4.7m $4.7m 0.00% Unchanged
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio WEST PALM BEACH, FL 449,664449.7k $4.7m $4.7m 0.22% Reduced -92 -92
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 430,565430.6k $4.5m $4.5m 0.00% Added +120.0k +120,000
11 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 425,000425.0k $4.4m $4.4m 0.02% Unchanged
12 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 420,182420.2k $4.4m $4.4m 0.11% Reduced -13.9k -13,918
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 350,000350.0k $3.7m $3.7m 0.02% Unchanged
14 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 338,803338.8k $3.5m $3.5m 0.03% Added +182.7k +182,703
15 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.1m $3.1m 0.05% Unchanged
16 Shaolin Capital Management LLC 0.17% of their portfolio Miami, FL 281,715281.7k $2.9m $2.9m 0.17% Reduced -68.3k -68,285
17 Periscope Capital Inc. 0.47% of their portfolio Toronto, A6 280,304280.3k $2.9m $2.9m 0.47% Unchanged
18 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 278,459278.5k $2.9m $2.9m 0.22% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 257,137257.1k $2.7m $2.7m 0.00% Unchanged
20 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
21 Mint Tower Capital Management B.V. 0.31% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.31% Unchanged
22 Westchester Capital Management, LLC 0.13% of their portfolio VALHALLA, NY 240,000240.0k $2.5m $2.5m 0.13% Unchanged
23 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 240,000240.0k $2.5m $2.5m 0.01% Reduced -18.4k -18,441
24 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 225,000225.0k $2.3m $2.3m 0.02% Unchanged
25 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 206,257206.3k $2.2m $2.2m 0.03% Added +29.0k +29,029
26 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 203,379203.4k $2.1m $2.1m 0.10% Added +39.6k +39,583
27 O'Connor Alternative Investments LLC 0.15% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.15% Unchanged
28 MMCAP International Inc. SPC 0.15% of their portfolio GRAND CAYMAN, E9 175,000175.0k $1.8m $1.8m 0.15% Unchanged
29 SONA ASSET MANAGEMENT (US) LLC 0.07% of their portfolio NEW YORK, NY 174,729174.7k $1.8m $1.8m 0.07% Unchanged
30 Wealthspring Capital LLC 0.35% of their portfolio WEST HARRISON, NY 151,112151.1k $1.6m $1.6m 0.35% Reduced -2.0k -1,972
31 Centiva Capital, LP 0.05% of their portfolio New York, NY 150,001150.0k $1.6m $1.6m 0.05% Unchanged
32 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 150,000150.0k $1.6m $1.6m 0.02% Unchanged
33 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 148,200148.2k $1.5m $1.5m 0.04% Reduced -800 -800
34 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Unchanged
35 GRITSTONE ASSET MANAGEMENT LLC 0.99% of their portfolio Bethesda, MD 98,83298.8k $1.0m $1.0m 0.99% Unchanged
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 87,43887.4k $912.0k $912.0k 0.00% Reduced -1.0k -1,000
37 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 36,06036.1k $376.1k $376.1k 0.03% Reduced -11.1k -11,138
38 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $208.6k $208.6k 0.00% Reduced -80.0k -80,000
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,8009.8k $102.2k $102.2k 0.00% New
40 Kepos Capital LP 0.11% of their portfolio NEW YORK, NY 7,9007.9k $82.0k $82.0k 0.11% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0081.0k $10.5k $10.5k 0.00% Added +8 +8
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $709 $709 0.00% Reduced -13 -13