Westchester Capital Management, 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: 516K shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-14 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 516K shares of GSR III Acquisition Corp. Class A ordinary share, par value $0.0001 per share (GSRT). This represents 2.2% percent ownership of the company. In their previous filing dated 2025-05-14, Westchester Capital Management, LLC had reported owning 1.86M shares, indicating a decrease of -72.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Westchester Capital Management, LLC	2.2%	-71.5%	$5.35M	516K	-1,338,863	-72.2%	$10.36	13G/A	6/30/2025	14 Aug 2025 06:03:36
Westchester Capital Management, LLC	7.92%		$18.6M	1.86M			$10.01	13G	3/31/2025	14 May 2025 16:07:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.23%	-0.04%	$4.49M	433K	-82,963	-16.1%	$10.36	Q3 2025
6/30/2025	0.33%	-0.84%	$5.57M	516K	-1,338,863	-72.2%	$10.79	Q2 2025
3/31/2025	1.08%	+0.44%	$18.6M	1.86M	+750,000		$10.04	Q1 2025
12/31/2024	0.63%	+0.63%	$10.9M	1.11M	+1,105,000	NEW	$9.89	Q4 2024

* 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.