Vault-13

GESHER ACQUISITION CORP. II GSHRW

*W EXP 10/31/203 · Equity WRT · CUSIP G3852D115

33 institutional holders -1 vs Q1 2026
6,399,3676.4m shares reported held*
$1.8mreported value*
1 new 2 added 4 reduced 2 sold out net sold ≈ $26.9k (-101.9k 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 ≈ $0.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 28Q3 25: 33Q4 25: 34Q1 26: 34Q2 26: 3333Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202528
Q3 202533
Q4 202534
Q1 202634
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 6 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202567
Q4 202544
Q1 202643
Q2 202636

Biggest buyers

Arax Advisory Partners New +4,900+4.9k
AQR Arbitrage LLC Added +2,777+2.8k
Shaolin Capital Management LLC Added +2,168+2.2k

Biggest sellers

Meteora Capital, LLC Sold out -61,598-61.6k
GLAZER CAPITAL, LLC Sold out -25,000-25.0k
TORONTO DOMINION BANK Reduced -19,200-19.2k
WOLVERINE ASSET MANAGEMENT LLC Reduced -4,160-4.2k
Wealthspring Capital LLC Reduced -986-986
Clear Street Group Inc. Reduced -800-800

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 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 603,449603.4k $173.2k $173.2k 0.00% Reduced -19.2k -19,200
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 600,000600.0k $172.5k $172.5k 0.00% Unchanged
3 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 450,000450.0k $126.0k $126.0k 0.00% Unchanged
4 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 450,000450.0k $129.4k $129.4k 0.01% Unchanged
5 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 428,698428.7k $120.0k $120.0k 0.00% Unchanged
6 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 375,741375.7k $105.2k $105.2k 0.00% Added +2.8k +2,777
7 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 302,168302.2k $86.9k $86.9k 0.00% Added +2.2k +2,168
8 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 250,000250.0k $71.9k $71.9k 0.00% Unchanged
9 Linden Advisors LP 0.00% of their portfolio New York, NY 249,999250.0k $72.4k $72.4k 0.00% Unchanged
10 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 226,262226.3k $65.0k $65.0k 0.00% Unchanged
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 224,936224.9k $83.2k $83.2k 0.00% Unchanged
12 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 212,500212.5k $59.5k $59.5k 0.00% Unchanged
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 184,700184.7k $53.2k $53.2k 0.00% Unchanged
14 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 153,434153.4k $44.1k $44.1k 0.00% Reduced -800 -800
15 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $43.1k $43.1k 0.00% Unchanged
16 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 149,800149.8k $43.1k $43.1k 0.01% Unchanged
17 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 128,523128.5k $37.0k $37.0k 0.00% Unchanged
18 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 125,000125.0k $35.9k $35.9k 0.00% Unchanged
19 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 125,000125.0k $36.0k $36.0k 0.00% Unchanged
20 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 120,000120.0k $34.5k $34.5k 0.00% Unchanged
21 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 119,999120.0k $33.6k $33.6k 0.00% Unchanged
22 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 118,601118.6k $34.1k $34.1k 0.01% Reduced -986 -986
23 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 112,500112.5k $32.3k $32.3k 0.00% Unchanged
24 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 87,50087.5k $25.2k $25.2k 0.00% Unchanged
25 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 81,89881.9k $22.9k $22.9k 0.00% Unchanged
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 75,00075.0k $21.0k $21.0k 0.00% Unchanged
27 Centiva Capital, LP 0.00% of their portfolio New York, NY 75,00075.0k $21.0k $21.0k 0.00% Unchanged
28 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 74,99975.0k $21.7k $21.7k 0.00% Unchanged
29 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 50,00050.0k $14.0k $14.0k 0.00% Unchanged
30 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 49,41749.4k $14.2k $14.2k 0.01% Unchanged
31 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $7.0k $7.0k 0.01% Unchanged
32 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 14,34314.3k $4.1k $4.1k 0.00% Reduced -4.2k -4,160
33 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,9004.9k $1.4k $1.4k 0.00% New