Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 SPACS Warrant is a security (CUSIP G3852D115) tracked across SEC portfolio filings. 36 institutional managers reported $1.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $23K via N-PORT as of 2026-03-31.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $163K | 622,649 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $158K | 600,000 |
| Magnetar Financial LLC | Evanston, IL | $114K | 450,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $109K | 450,000 |
| Verition Fund Management LLC | GREENWICH, CT | $94K | 428,698 |
| AQR Arbitrage LLC | Greenwich, CT | $82K | 372,964 |
| Shaolin Capital Management LLC | MIAMI, FL | $79K | 300,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $72K | 250,000 |
| Linden Advisors LP | New York, NY | $64K | 249,999 |
| CSS LLC/IL | CHICAGO, IL | $59K | 226,262 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $59K | 224,936 |
| Hudson Bay Capital Management LP | Greenwich, CT | $56K | 212,500 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $53K | 184,700 |
| CLEAR STREET LLC | NEW YORK, NY | $45K | 159,166 |
| Clear Street Group Inc. | NEW YORK, NY | $40K | 154,234 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $13K | 0.40% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $10K | 0.03% |