Vault-13

GSR III ACQUISITION CORP

CL A · CUSIP G4R103107

0 institutional holders -2 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $174.9k (-32.1k 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 18Q1 25: 33Q2 25: 65Q3 25: 58Q4 25: 2Q1 26: 00Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202418
Q1 202533
Q2 202565
Q3 202558
Q4 20252
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 25: 23 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 42 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 48 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025234
Q2 20254223
Q3 20253448
Q4 2025158
Q1 202602

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $201.4kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $4.0mQ3 25 puts: $6.5mQ3 25P/C 1.66Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$201.4k$00.00
Q3 2025$4.0m$6.5m1.66
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

XTX Topco Ltd Sold out -25,040-25.0k
IFP Advisors, Inc Sold out -7,050-7.0k

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
GSR III Sponsor LLC 13G · exempt (held before listing) new · filed 2025-02-12 21.1% new 6.2m 2025-02-12
Shaolin Capital Management LLC 13G · institution new · filed 2025-02-14 8.0% new 1.9m 2025-02-14
BARCLAYS PLC 13G · institution +1.0 pts · filed 2025-11-12 5.7% +1.0 pts 1.3m 2025-11-12
Harraden Circle Investments, LLC 13G · passive investor new · filed 2025-09-15 5.3% new 1.2m 2025-09-15

Fell to 5% or below in the last year: MERUS GLOBAL INVESTMENTS, LLC (0.0%, 2026-02-17), GOLDMAN SACHS GROUP INC (0.0%, 2025-11-14), Magnetar Financial LLC (2.5%, 2025-11-12)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change