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GSHRW GESHER ACQUISITION CORP. II

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*W EXP 10/31/203 (warrant or right), issuer CIK 2044635

33 managers (33 13F filers) reported a position in GSHRW shares at 2025-09-30, 6,379,707 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
0
Reduced
7
Sold out
0
Shares held by filers
6,379,707

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mint Tower Capital Management B.V.125,000$1.27M0.16%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.600,000$201K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC450,000$155K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP450,000$148K0.02%013F-HRTimeline
Verition Fund Management LLC443,898$146K<0.01%-3,12713F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK433,600$145K<0.01%-50,90013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC371,476$123K<0.01%-128,52313F-HRTimelineGroup
Shaolin Capital Management LLC274,999$92.1K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP249,999$86.2K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp250,000$83.7K<0.01%013F-HR/ATimeline
CSS LLC/IL226,262$75.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC224,936$72K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…212,500$71.2K<0.01%013F-HR/ATimelineGroup
Driehaus Capital Management LLC199,999$64K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC170,000$56.1K<0.01%-6,08013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.154,234$51.7K<0.01%13F-HRTimelineGroup
WHITEBOX ADVISORS LLC150,000$50.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS128,523$42.4K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP125,000$41.9K<0.01%013F-HRTimeline
Periscope Capital Inc.124,800$41.2K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC120,547$38.6K0.01%-57513F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…119,999$38.4K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT112,500$37K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP87,500$29.3K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP81,898$26.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC78,197$26.2K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.75,000$24.8K<0.01%013F-HRTimelineGroup
Centiva Capital, LP75,000$24.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.74,999$24.7K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,417$16.6K0.02%-58313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP50,000$16.5K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC50,000$16K<0.01%-47,94513F-HRTimelineGroup
Meteora Capital, LLC39,424$13K<0.01%new13F-HRTimeline