GSRT β€” GSR III ACQUISITION CORP

Ownership history in Context Capital Management, LLC  Β·  3 quarters on record

AI Ownership Summary

Context Capital Management, LLC reported GSR III ACQUISITION CORP (GSRT) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows GSRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GSRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Context Capital Management, LLC's position in GSR III ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GSRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Context Capital Management, LLC held GSRT β€” position size vs. price
% of Fund (quarterly)    GSRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,144 -83,726 -95.3% 0.00% $43K 2025-11-12 β€”
2025 Q2 REDUCED 87,870 -412,130 -82.4% 0.03% $948K 2025-08-06 β€”
2025 Q1 INITIATED 500,000 β€” β€” 0.19% $5.0M 2025-05-05 β€”

🏒 Other funds also holding GSRT

As of 2025 Q4 β€” sorted by position size

XTX Topco Ltd 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Context Capital Management, LLC and GSRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Context Capital Management, LLC reported owning GSRT?

Context Capital Management, LLC reported GSRT across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported GSRT position in Context Capital Management, LLC's portfolio?

The largest reported portfolio weight for GSRT was 0.19% in 2025 Q1.

What is the latest reported GSRT position on this page?

The most recent filing on this page is 2025 Q3, when Context Capital Management, LLC reported 4,144 shares, equal to 0.00% of portfolio, with an estimated market value of $43K.

What does the chart on this GSRT ownership page compare?

The chart compares Context Capital Management, LLC's quarterly GSRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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