Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GESHER ACQUISITION CORP. II (GSHR)

39 + Investors. Track Smart Money conviction in GSHR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — GSHR

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GSHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
39 hedge funds hold GSHR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +3800% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+3800% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

10 buying9 selling
Last quarter: 10 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 34 → 4 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 87% entered in last year

■ 3% conviction (2yr+) ■ 10% medium ■ 87% new
Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +3%, value -100%

Value
-99%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 0 → 34 → 4 → 4 new funds/Q
New funds entering each quarter: 0 → 34 → 4 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 87% of holders entered in last year

■ 13% veterans ■ 0% 1-2yr ■ 87% new
Of 39 current holders: 34 (87%) entered in the past year, only 5 (13%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
9 of 39 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GSHR

In 2025 Q4, 10 hedge funds were net buyers of GSHR (4 opened a new position, 6 added to an existing one), while 9 reduced or exited (8 trimmed, 1 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in GSHR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: GSHR

How many hedge funds hold GSHR — quarterly history vs. share price
Quarterly hedge fund ownership of GSHR vs. share price

Market Analysis: GSHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSHR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GSHR
2026 Q1 Stats Unlock in 4 days 39 + Investors

Track Smart Money conviction in GSHR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 37 5.41%
13F Shares 12M 12M 3.07%
Total Value $127M $29.82B -99.57%
New Positions 4 4 -
Increased Positions 6 7 -1
Closed Positions 1 3 -2
Reduced Positions 8 8 -
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSHR

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSHR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of GSHR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRITSTONE ASSET MANAGEMENT LLC 1.09% 98,832 $1.0M
2 Fort Baker Capital Management LP 0.89% 1,091,570 $11.3M
3 Wealthspring Capital LLC 0.38% 153,084 $1.6M
4 PERISCOPE CAPITAL INC. 0.32% 280,304 $2.9M
5 First Trust Capital Management L.P. 0.26% 482,440 $5.0M
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% 449,756 $4.7M
7 Mint Tower Capital Management B.V. 0.23% 250,000 $3K
8 Radcliffe Capital Management, L.P. 0.22% 278,459 $2.9M
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% 1,200,000 $12.4M
10 O'Connor Alternative Investments LLC 0.18% 200,000 $2.1M
11 MMCAP International Inc. SPC 0.16% 175,000 $1.8M
12 Shaolin Capital Management LLC 0.13% 350,000 $3.6M
13 Kepos Capital LP 0.13% 7,900 —
14 Westchester Capital Management, LLC 0.11% 240,000 $2.5M
15 GLAZER CAPITAL, LLC 0.10% 434,100 $4K
16 Magnetar Financial LLC 0.09% 900,000 $9.3M
17 DLD Asset Management, LP 0.09% 100,000 $1.0M
18 BERKLEY W R CORP 0.09% 163,796 $1.7M
19 MOORE CAPITAL MANAGEMENT, LP 0.05% 250,000 $2.6M
20 Karpus Management, Inc. 0.05% 149,000 $1.5M
21 Verition Fund Management LLC 0.04% 658,094 $6.8M
22 WHITEBOX ADVISORS LLC 0.04% 300,000 $3.1M
23 SONA ASSET MANAGEMENT (US) LLC 0.04% 174,729 $1.8M
24 MIZUHO SECURITIES USA LLC 0.04% 156,100 $1.6M
25 METEORA CAPITAL, LLC 0.04% 47,198 $489K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GESHER ACQUISITION CORP. II (GSHR)

What does the Smart Money Trend signal show for GSHR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GSHR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSHR?

Slight buying edge — 53% buying: Last quarter: 10 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GSHR holders?

Strong quality — 25% AUM from major funds: 9 of 39 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GSHR?

Mostly new holders — 87% entered in last year: Only 1 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.