Gesher Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (GSHRU)
Historical Holders from Q1 2025 to Q3 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Symbol
-
GSHRU on Nasdaq
-
Shares outstanding
-
15,000,000
-
Price per share
-
$10.30
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
829,542
-
Total reported value
-
$8,544,114
-
Share change
-
-865,000
-
Value change
-
-$8,857,600
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of Gesher Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (GSHRU) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
8%
|
+35%
|
$12,600,000
|
+$4,520,481
|
1,200,000
|
+56%
|
Tenor Capital Management Company, L.P.
|
30 Jun 2025
|
|
Magnetar Financial LLC
|
6%
|
|
$9,018,000
|
|
900,000
|
|
MAGNETAR FINANCIAL LLC
|
31 Mar 2025
|
As of 30 Sep 2025,
Gesher Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (GSHRU) has
6
institutional shareholders
filing 13F forms.
They hold
829,542 shares.
of 15,000,000
outstanding shares (5.5%)
.
Institutional Holders of Gesher Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (GSHRU) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
829,542
|
$8,544,114
|
-$8,857,600
|
|
|
$10.30
|
6
|
|
2025 Q2
|
1,695,091
|
$17,357,732
|
-$99,394,237
|
|
|
$10.24
|
9
|
|
2025 Q1
|
11,733,873
|
$117,686,290
|
+$117,686,298
|
|
|
$10.03
|
39
|