Magnetar Financial LLC

13F Holdings History for GSR III Acquisition Corp. - Class A ordinary share, par value $0.0001 per share (GSRT)

Symbol: GSRT
Investment type: Equity / Class A ordinary share, par value $0.0001 per share
Latest Disclosed Ownership: 586K shares
Security Ownership: 2.5%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in GSR III Acquisition Corp. Class A ordinary share, par value $0.0001 per share (GSRT)

2025-11-12 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 586K shares of GSR III Acquisition Corp. Class A ordinary share, par value $0.0001 per share (GSRT). This represents 2.5% percent ownership of the company. In their previous filing dated 2025-08-08, Magnetar Financial LLC had reported owning 1.41M shares, indicating a decrease of -58.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MAGNETAR FINANCIAL LLC	2.5%	-58.7%	$6.07M	586K	-824,347	-58.5%	$10.36	13G/A	9/30/2025	12 Nov 2025 08:23:10
MAGNETAR FINANCIAL LLC	6.02%		$14.6M	1.41M			$10.37	13G/A	6/30/2025	8 Aug 2025 10:24:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.04%	-0.05%	$6.07M	586K	-824,347	-58.5%	$10.36	Q3 2025
6/30/2025		0.08%	+0.08%	$15.5M	1.41M	+1,410,000	NEW	$10.98	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.